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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
+21.65%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$33.9M
Cap. Flow
-$14.7M
Cap. Flow %
-4.24%
Top 10 Hldgs %
41.09%
Holding
100
New
12
Increased
27
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$4.29M
2
PM icon
Philip Morris
PM
+$1.19M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$844K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$646K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$557K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.29M
2
V icon
Visa
V
+$5.82M
3
BRX icon
Brixmor Property Group
BRX
+$3.7M
4
PYPL icon
PayPal
PYPL
+$3.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 21.81%
2 Healthcare 12.59%
3 Communication Services 11.88%
4 Technology 9.85%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$353B
$384K 0.11%
1,532
-102
-6% -$23.3K
ISTB icon
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$382K 0.11%
7,422
+530
+8% +$27.1K
FLRN icon
78
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$366K 0.11%
+12,000
New +$362K
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$10.5B
$355K 0.1%
7,020
-40
-0.6% -$2K
NVDA icon
80
NVIDIA
NVDA
$5.27T
$342K 0.1%
36,000
-16,000
-31% -$129K
KO icon
81
Coca-Cola
KO
$372B
$304K 0.09%
6,800
– –
UNP icon
82
Union Pacific
UNP
$174B
$278K 0.08%
1,646
-50
-3% -$8.01K
IBM icon
83
IBM
IBM
$225B
$276K 0.08%
2,391
+418
+21% +$48.5K
VSTO
84
DELISTED
Vista Outdoor Inc.
VSTO
$269K 0.08%
18,600
-1,075
-5% -$10.8K
T icon
85
AT&T
T
$168B
$259K 0.07%
+11,332
New +$258K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.7B
$245K 0.07%
1,991
– –
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$244K 0.07%
+5,960
New +$228K
MMM icon
88
3M
MMM
$94.4B
$234K 0.07%
1,794
– –
ABBV icon
89
AbbVie
ABBV
$442B
$230K 0.07%
+2,344
New +$206K
XLRE icon
90
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$230K 0.07%
6,615
-123
-2% -$4.16K
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$31B
$225K 0.06%
+4,475
New +$211K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$137B
$224K 0.06%
1,892
– –
VDE icon
93
Vanguard Energy ETF
VDE
$10.4B
$210K 0.06%
+4,176
New +$206K
HEDJ icon
94
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$204K 0.06%
6,720
-1,650
-20% -$46.9K
BIIB icon
95
Biogen
BIIB
$30.1B
– –
-659
Closed -$208K
BRX icon
96
Brixmor Property Group
BRX
$9.09B
– –
-389,201
Closed -$3.7M
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-6,875
Closed -$235K
EWJ icon
98
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-147,609
Closed -$7.29M
OIH icon
99
VanEck Oil Services ETF
OIH
$1.97B
– –
-1,230
Closed -$98.9K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-94,837
Closed -$3.18M
1 2 3
4

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Financial Partners Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Financial Partners Capital Management held 100 positions worth $347M, up 11% from $313M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Financial Partners Capital Management withdrew a net $14.7M in Q2 2020, closing 6 positions and reducing 46 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $7.29M position sold in full.

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

Against the trend, Financial Partners Capital Management opened a new position in iShares Asia 50 ETF worth $4.61M.

  • Financial Partners Capital Management's largest Q2 2020 buy was iShares Asia 50 ETF: 71,078 shares worth $4.61M.
  • Financial Partners Capital Management added most to Philip Morris in Q2 2020, an estimated $1.19M increase.
  • Financial Partners Capital Management's biggest Q2 2020 reduction was Visa, cutting an estimated $5.82M.
  • Financial Partners Capital Management fully exited iShares MSCI Japan ETF in Q2 2020, selling an estimated $7.29M.
  • Financial Partners Capital Management's ten largest holdings make up 41% of its $347M portfolio in Q2 2020.
  • Financial Partners Capital Management opened 12 new positions and closed 6 in Q2 2020.
  • Financial Partners Capital Management's portfolio value rose 11% quarter-over-quarter to $347M.

Based on Financial Partners Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.