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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
-5.83%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$42.3M
Cap. Flow
-$11.1M
Cap. Flow %
-2.64%
Top 10 Hldgs %
31.57%
Holding
124
New
–
Increased
50
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$2.72M
2
HR icon
Healthcare Realty
HR
+$1.71M
3
SPG icon
Simon Property Group
SPG
+$678K
4
LMT icon
Lockheed Martin
LMT
+$157K
5
CAG icon
Conagra Brands
CAG
+$143K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$3.28M
2
VNO icon
Vornado Realty Trust
VNO
+$2.58M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.87M
4
HR
Healthcare Realty Trust Incorporated
HR
+$1.74M
5
MMM icon
3M
MMM
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 15.37%
2 Consumer Staples 12.77%
3 Healthcare 12.45%
4 Technology 10.95%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
51
Elanco Animal Health
ELAN
$11B
$2.25M 0.53%
181,175
-5,605
-3% -$98K
K
52
DELISTED
Kellanova
K
$2.15M 0.51%
32,831
+996
+3% +$68.5K
BKNG icon
53
Booking.com
BKNG
$158B
$2.09M 0.49%
31,800
-75
-0.2% -$5.63K
D icon
54
Dominion Energy
D
$60.1B
$1.96M 0.46%
28,367
+120
+0.4% +$9.69K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$1.96M 0.46%
44,079
– –
MO icon
56
Altria Group
MO
$109B
$1.95M 0.46%
48,288
-450
-0.9% -$19.6K
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.91M 0.45%
32,988
-19,307
-37% -$1.13M
PEP icon
58
PepsiCo
PEP
$187B
$1.85M 0.44%
11,313
-302
-3% -$52K
BABA icon
59
Alibaba
BABA
$299B
$1.84M 0.44%
23,059
-873
-4% -$83.2K
WMT icon
60
Walmart Inc
WMT
$917B
$1.77M 0.42%
41,049
-162
-0.4% -$7.1K
TTWO icon
61
Take-Two Interactive
TTWO
$45.8B
$1.76M 0.42%
16,165
+180
+1% +$22.4K
BCO icon
62
Brink's
BCO
$4.68B
$1.75M 0.41%
36,190
+32
+0.1% +$1.78K
VNO icon
63
Vornado Realty Trust
VNO
$7.32B
$1.7M 0.4%
73,471
-92,346
-56% -$2.58M
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.58M 0.37%
32,811
+60
+0.2% +$3.07K
MTB icon
65
M&T Bank
MTB
$36.5B
$1.56M 0.37%
8,875
+10
+0.1% +$1.77K
DEO icon
66
Diageo
DEO
$52.1B
$1.53M 0.36%
9,005
+10
+0.1% +$1.79K
GLPI icon
67
Gaming and Leisure Properties
GLPI
$12.5B
$1.5M 0.36%
33,948
+460
+1% +$22.7K
XOM icon
68
ExxonMobil
XOM
$652B
$1.47M 0.35%
16,864
– –
FLYW icon
69
Flywire
FLYW
$2.1B
$1.43M 0.34%
62,421
-5,000
-7% -$119K
IBM icon
70
IBM
IBM
$220B
$1.32M 0.31%
11,089
+134
+1% +$17.6K
AA icon
71
Alcoa
AA
$14.1B
$1.29M 0.3%
38,226
+261
+0.7% +$12.2K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.26M 0.3%
41,500
-225
-0.5% -$7.44K
MDLZ icon
73
Mondelez International
MDLZ
$78.6B
$1.22M 0.29%
22,249
– –
NVDA icon
74
NVIDIA
NVDA
$5.42T
$1.17M 0.28%
96,700
+250
+0.3% +$3.95K
ISTB icon
75
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.16M 0.28%
25,256
+1,200
+5% +$56.6K
1 2
3
4 5

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Financial Partners Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Financial Partners Capital Management held 124 positions worth $423M, down 9.1% from $465M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. Financial Partners Capital Management opened no new positions and exited 5, leaving the 124-position portfolio largely intact.

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

  • Financial Partners Capital Management added most to Boston Properties in Q3 2022, an estimated $2.72M increase.
  • Financial Partners Capital Management's biggest Q3 2022 reduction was Vornado Realty Trust, cutting an estimated $2.58M.
  • Financial Partners Capital Management fully exited Airbnb in Q3 2022, selling an estimated $3.28M.
  • Financial Partners Capital Management's ten largest holdings make up 32% of its $423M portfolio in Q3 2022.
  • Financial Partners Capital Management opened 0 new positions and closed 5 in Q3 2022.
  • Financial Partners Capital Management's portfolio value fell 9.1% quarter-over-quarter to $423M.

Based on Financial Partners Capital Management's 13F filing for Q3 2022, filed 27 Feb 2023.