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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
+10.93%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$26.5M
Cap. Flow
-$11.7M
Cap. Flow %
-2.61%
Top 10 Hldgs %
34.78%
Holding
121
New
2
Increased
38
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.58M
2
BXP icon
Boston Properties
BXP
+$2.05M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$836K

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$6.14M
2
ELAN icon
Elanco Animal Health
ELAN
+$2.25M
3
VZ icon
Verizon
VZ
+$2.13M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.76M
5
VNO icon
Vornado Realty Trust
VNO
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 15.69%
2 Consumer Staples 14.1%
3 Healthcare 13.11%
4 Technology 8.36%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
76
Vanguard Health Care ETF
VHT
$18.6B
$1.12M 0.25%
4,506
+85
+2% +$20.6K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.1M 0.25%
14,665
-5
-0% -$375
FCX icon
78
Freeport-McMoran
FCX
$97.5B
$1.05M 0.23%
27,522
+1,501
+6% +$52.5K
MMM icon
79
3M
MMM
$94.3B
$1.04M 0.23%
10,333
+209
+2% +$21.3K
BAC icon
80
Bank of America
BAC
$442B
$1.01M 0.23%
30,604
-362
-1% -$12.5K
TTE icon
81
TotalEnergies
TTE
$190B
$985K 0.22%
15,860
-575
-3% -$32.8K
JNJ icon
82
Johnson & Johnson
JNJ
$625B
$937K 0.21%
5,303
– –
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$922K 0.21%
9,343
+50
+0.5% +$4.93K
CL icon
84
Colgate-Palmolive
CL
$74.4B
$886K 0.2%
11,250
– –
ABT icon
85
Abbott
ABT
$187B
$831K 0.19%
7,569
– –
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$824K 0.18%
11,049
-20
-0.2% -$1.46K
CDNS icon
87
Cadence Design Systems
CDNS
$93.4B
$801K 0.18%
4,987
– –
INFL icon
88
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$687K 0.15%
21,837
-7,590
-26% -$235K
QQQ icon
89
Invesco QQQ Trust
QQQ
$484B
$687K 0.15%
2,581
-557
-18% -$154K
VDC icon
90
Vanguard Consumer Staples ETF
VDC
$7.99B
$653K 0.15%
3,407
-771
-18% -$145K
IWM icon
91
iShares Russell 2000 ETF
IWM
$83B
$618K 0.14%
3,545
+100
+3% +$17.8K
DIS icon
92
Walt Disney
DIS
$181B
$561K 0.12%
6,456
-1,082
-14% -$103K
ABBV icon
93
AbbVie
ABBV
$435B
$539K 0.12%
3,336
– –
PLD icon
94
Prologis
PLD
$133B
$520K 0.12%
4,614
– –
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$491K 0.11%
9,916
-22,895
-70% -$1.12M
PARA
96
DELISTED
Paramount Global Class B
PARA
$489K 0.11%
28,993
-9,259
-24% -$170K
GE icon
97
GE Aerospace
GE
$384B
$421K 0.09%
8,062
-301
-4% -$14.8K
UBER icon
98
Uber
UBER
$153B
$416K 0.09%
16,838
– –
KO icon
99
Coca-Cola
KO
$375B
$416K 0.09%
6,538
– –
CSCO icon
100
Cisco
CSCO
$479B
$384K 0.09%
8,050
– –
1 2 3
4
5

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Financial Partners Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Financial Partners Capital Management held 121 positions worth $449M, up 6.3% from $423M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Financial Partners Capital Management's Q4 2022 filing shows 2 new, 38 increased, 51 reduced and 5 closed positions. Its largest new stake was AT&T: 144,347 shares worth $2.66M. The largest sale was Avalara, Inc., an estimated $6.14M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Financial Partners Capital Management's largest Q4 2022 buy was AT&T: 144,347 shares worth $2.66M.
  • Financial Partners Capital Management added most to Boston Properties in Q4 2022, an estimated $2.05M increase.
  • Financial Partners Capital Management's biggest Q4 2022 reduction was Verizon, cutting an estimated $2.13M.
  • Financial Partners Capital Management fully exited Avalara, Inc. in Q4 2022, selling an estimated $6.14M.
  • Financial Partners Capital Management's ten largest holdings make up 35% of its $449M portfolio in Q4 2022.
  • Financial Partners Capital Management opened 2 new positions and closed 5 in Q4 2022.
  • Financial Partners Capital Management's portfolio value rose 6.3% quarter-over-quarter to $449M.

Based on Financial Partners Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.