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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
-18.13%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
–
Cap. Flow
+$375M
Cap. Flow %
119.61%
Top 10 Hldgs %
38.2%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$15.9M
2
PYPL icon
PayPal
PYPL
+$15.7M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$15.5M
4
PG icon
Procter & Gamble
PG
+$15.2M
5
MSFT icon
Microsoft
MSFT
+$14.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 21.63%
2 Healthcare 13.23%
3 Communication Services 10.97%
4 Consumer Staples 9.72%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
76
DELISTED
WPX Energy, Inc.
WPX
$290K 0.09%
+95,043
New +$896K
PARA
77
DELISTED
Paramount Global Class B
PARA
$287K 0.09%
+20,475
New +$587K
UNP icon
78
Union Pacific
UNP
$174B
$239K 0.08%
+1,696
New +$280K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.7B
$235K 0.07%
+1,991
New +$235K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$235K 0.07%
+6,875
New +$282K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$218K 0.07%
+1,892
New +$216K
HEDJ icon
82
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$214K 0.07%
+8,370
New +$267K
IBM icon
83
IBM
IBM
$221B
$209K 0.07%
+1,973
New +$250K
XLRE icon
84
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$209K 0.07%
+6,738
New +$252K
BIIB icon
85
Biogen
BIIB
$30.7B
$208K 0.07%
+659
New +$200K
MMM icon
86
3M
MMM
$94.8B
$205K 0.07%
+1,794
New +$236K
VSTO
87
DELISTED
Vista Outdoor Inc.
VSTO
$173K 0.06%
+19,675
New +$150K
OIH icon
88
VanEck Oil Services ETF
OIH
$1.97B
$98.9K 0.03%
+1,230
New +$229K
1 2 3
4

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Financial Partners Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Financial Partners Capital Management held 88 positions worth $313M. Its ten largest holdings account for 38% of the portfolio.

Financial Partners Capital Management deployed $375M of net new capital in Q1 2020, opening 88 new positions. Its largest new stake was Citigroup: 237,236 shares worth $9.99M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Healthcare and Communication Services.

  • Financial Partners Capital Management's largest Q1 2020 buy was Citigroup: 237,236 shares worth $9.99M.
  • Financial Partners Capital Management's ten largest holdings make up 38% of its $313M portfolio in Q1 2020.
  • Financial Partners Capital Management opened 88 new positions and closed 0 in Q1 2020.

Based on Financial Partners Capital Management's 13F filing for Q1 2020, filed 28 Feb 2023.