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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
+7.33%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$29.1M
Cap. Flow
+$12.2M
Cap. Flow %
3.24%
Top 10 Hldgs %
40.97%
Holding
109
New
15
Increased
26
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$5.21M
2
HLT icon
Hilton Worldwide
HLT
+$3.72M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$861K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$860K
5
CPT icon
Camden Property Trust
CPT
+$618K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$489K
2
MSFT icon
Microsoft
MSFT
+$466K
3
MU icon
Micron Technology
MU
+$428K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$369K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$366K

Sector Composition

Rank Sector Weight
1 Financials 20.49%
2 Healthcare 13.33%
3 Communication Services 11.82%
4 Consumer Staples 11.06%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
76
DELISTED
WPX Energy, Inc.
WPX
$444K 0.12%
90,693
-4,950
-5% -$27.4K
HD icon
77
Home Depot
HD
$344B
$425K 0.11%
1,532
– –
BAC icon
78
Bank of America
BAC
$453B
$404K 0.11%
16,766
– –
ISTB icon
79
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$388K 0.1%
7,536
+114
+2% +$5.88K
TACO
80
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$385K 0.1%
+47,000
New +$365K
VSTO
81
DELISTED
Vista Outdoor Inc.
VSTO
$375K 0.1%
18,600
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$482B
$371K 0.1%
1,336
-500
-27% -$136K
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$10.5B
$356K 0.09%
7,020
– –
KO icon
84
Coca-Cola
KO
$374B
$326K 0.09%
6,600
-200
-3% -$9.62K
UNP icon
85
Union Pacific
UNP
$174B
$324K 0.09%
1,646
– –
HZNP
86
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$311K 0.08%
+4,000
New +$275K
IBM icon
87
IBM
IBM
$221B
$278K 0.07%
2,391
– –
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.7B
$268K 0.07%
2,118
+127
+6% +$16K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$263K 0.07%
5,960
– –
SRLN icon
90
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$246K 0.07%
+5,500
New +$244K
ESRT icon
91
Empire State Realty Trust
ESRT
$821M
$245K 0.07%
+40,000
New +$260K
T icon
92
AT&T
T
$167B
$244K 0.06%
11,332
– –
MMM icon
93
3M
MMM
$95B
$240K 0.06%
1,794
– –
XLRE icon
94
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$225K 0.06%
6,368
-247
-4% -$8.8K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$223K 0.06%
1,892
– –
BTI icon
96
British American Tobacco
BTI
$121B
$217K 0.06%
+6,000
New +$210K
SPY icon
97
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$168K 0.04%
34,600
+9,500
+38% +$3.15M
LOMA
98
Loma Negra
LOMA
$1.14B
$112K 0.03%
+26,000
New +$126K
VALE icon
99
Vale
VALE
$61.5B
$106K 0.03%
+10,000
New +$112K
ADT icon
100
ADT
ADT
$5.36B
$81.7K 0.02%
+10,000
New +$97.3K
1 2 3
4
5

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Financial Partners Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Financial Partners Capital Management held 109 positions worth $376M, up 8.4% from $347M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Financial Partners Capital Management deployed $12.2M of net new capital in Q3 2020, opening 15 new positions and adding to 26 existing holdings. Its largest new stake was Hilton Worldwide: 44,462 shares worth $3.79M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was PayPal, an estimated $489K trimmed.

  • Financial Partners Capital Management's largest Q3 2020 buy was Hilton Worldwide: 44,462 shares worth $3.79M.
  • Financial Partners Capital Management added most to Philip Morris in Q3 2020, an estimated $5.21M increase.
  • Financial Partners Capital Management's biggest Q3 2020 reduction was PayPal, cutting an estimated $489K.
  • Financial Partners Capital Management fully exited Micron Technology in Q3 2020, selling an estimated $428K.
  • Financial Partners Capital Management's ten largest holdings make up 41% of its $376M portfolio in Q3 2020.
  • Financial Partners Capital Management opened 15 new positions and closed 6 in Q3 2020.
  • Financial Partners Capital Management's portfolio value rose 8.4% quarter-over-quarter to $376M.

Based on Financial Partners Capital Management's 13F filing for Q3 2020, filed 28 Feb 2023.