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FPCM

Financial Partners Capital Management Portfolio holdings

AUM $449M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
-12.38%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
-$73.7M
Cap. Flow
+$2.06M
Cap. Flow %
0.44%
Top 10 Hldgs %
31.8%
Holding
129
New
4
Increased
53
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3.01M
2
ZTS icon
Zoetis
ZTS
+$2.88M
3
AA icon
Alcoa
AA
+$2.46M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.24M
5
CRM icon
Salesforce
CRM
+$1.63M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.36M
2
IAU icon
iShares Gold Trust
IAU
+$4.51M
3
ELAN icon
Elanco Animal Health
ELAN
+$4.09M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 14.42%
2 Healthcare 13.08%
3 Consumer Staples 12.86%
4 Technology 10.27%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$106B
$2.73M 0.59%
38,267
-100
-0.3% -$7.34K
BABA icon
52
Alibaba
BABA
$306B
$2.72M 0.59%
23,932
-1,361
-5% -$133K
UL icon
53
Unilever
UL
$134B
$2.6M 0.56%
50,481
+4,672
+10% +$238K
MMM icon
54
3M
MMM
$94.4B
$2.53M 0.54%
23,357
+6,692
+40% +$809K
D icon
55
Dominion Energy
D
$59.9B
$2.25M 0.48%
28,247
+321
+1% +$26.5K
BKNG icon
56
Booking.com
BKNG
$160B
$2.23M 0.48%
31,875
+75
+0.2% +$6.4K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.2M 0.47%
44,079
+2,400
+6% +$129K
BCO icon
58
Brink's
BCO
$4.69B
$2.2M 0.47%
36,158
-143
-0.4% -$8.61K
K
59
DELISTED
Kellanova
K
$2.13M 0.46%
31,835
+692
+2% +$45K
MO icon
60
Altria Group
MO
$109B
$2.04M 0.44%
48,738
– –
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.97M 0.42%
25,633
-2,362
-8% -$182K
TTWO icon
62
Take-Two Interactive
TTWO
$46.8B
$1.96M 0.42%
15,985
+1,080
+7% +$137K
PEP icon
63
PepsiCo
PEP
$189B
$1.94M 0.42%
11,615
-8
-0.1% -$1.35K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.76M 0.38%
17,793
-512
-3% -$51K
HR
65
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.74M 0.37%
63,824
+5,476
+9% +$153K
AA icon
66
Alcoa
AA
$14.3B
$1.73M 0.37%
+37,965
New +$2.46M
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.67M 0.36%
32,751
-10,090
-24% -$526K
WMT icon
68
Walmart Inc
WMT
$901B
$1.67M 0.36%
41,211
-1,539
-4% -$71K
HR icon
69
Healthcare Realty
HR
$6.56B
$1.62M 0.35%
57,993
+2,076
+4% +$61.6K
DEO icon
70
Diageo
DEO
$52.8B
$1.57M 0.34%
8,995
-101
-1% -$19.2K
IBM icon
71
IBM
IBM
$225B
$1.55M 0.33%
10,955
+213
+2% +$28.7K
GLPI icon
72
Gaming and Leisure Properties
GLPI
$12.4B
$1.54M 0.33%
33,488
+646
+2% +$29.5K
NVDA icon
73
NVIDIA
NVDA
$5.27T
$1.46M 0.31%
96,450
+60,450
+168% +$1.14M
XOM icon
74
ExxonMobil
XOM
$657B
$1.44M 0.31%
16,864
-600
-3% -$54.1K
MTB icon
75
M&T Bank
MTB
$36.4B
$1.41M 0.3%
8,865
– –
1 2
3
4 5

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Financial Partners Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Financial Partners Capital Management held 129 positions worth $465M, down 14% from $539M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Financial Partners Capital Management's Q2 2022 filing shows 4 new, 53 increased, 45 reduced and 5 closed positions. Its largest new stake was Alcoa: 37,965 shares worth $1.73M. The largest sale was GE Aerospace, an estimated $6.36M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Financial Partners Capital Management's largest Q2 2022 buy was Alcoa: 37,965 shares worth $1.73M.
  • Financial Partners Capital Management added most to JPMorgan BetaBuilders Japan ETF in Q2 2022, an estimated $3.01M increase.
  • Financial Partners Capital Management's biggest Q2 2022 reduction was GE Aerospace, cutting an estimated $6.36M.
  • Financial Partners Capital Management fully exited Vanguard Communication Services ETF in Q2 2022, selling an estimated $1.2M.
  • Financial Partners Capital Management's ten largest holdings make up 32% of its $465M portfolio in Q2 2022.
  • Financial Partners Capital Management opened 4 new positions and closed 5 in Q2 2022.
  • Financial Partners Capital Management's portfolio value fell 14% quarter-over-quarter to $465M.

Based on Financial Partners Capital Management's 13F filing for Q2 2022, filed 27 Feb 2023.