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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
+15.48%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$61.8M
(+16%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
116
New
13
Increased
36
Reduced
33
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.51M |
| 2 |
Palantir
PLTR
|
+$4.06M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.31M |
| 4 |
iShares Gold Trust
IAU
|
+$3.28M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$3.91M |
| 2 |
Kinder Morgan
KMI
|
+$2.14M |
| 3 |
Chevron
CVX
|
+$1.63M |
| 4 |
SLB Ltd
SLB
|
+$1.45M |
| 5 |
Barclays
BCS
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.03% |
| 2 | Healthcare | 12.75% |
| 3 | Communication Services | 11.27% |
| 4 | Consumer Staples | 10.41% |
| 5 | Technology | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$5.45T
| $470K | 0.11% |
36,000
| – | – |
|
77
Prologis
PLD
$132B
| $468K | 0.11% |
4,699
+55
| +1% | +$5.56K |
|
78
Southern Company
SO
$106B
| $433K | 0.1% |
+7,055
| New | +$424K |
|
79
Invesco QQQ Trust
QQQ
$482B
| $419K | 0.1% |
1,336
| – | – |
|
|
K
80
DELISTED
Kellanova
K
| $414K | 0.09% |
+7,093
| New | +$426K |
|
81
Duke Energy
DUK
$96.1B
| $413K | 0.09% |
+4,514
| New | +$418K |
|
82
Home Depot
HD
$343B
| $407K | 0.09% |
1,532
| – | – |
|
83
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $389K | 0.09% |
7,526
-10
| -0.1% | -$515 |
|
84
Empire State Realty Trust
ESRT
$807M
| $373K | 0.09% |
40,000
| – | – |
|
85
Coca-Cola
KO
$372B
| $362K | 0.08% |
6,600
| – | – |
|
86
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $356K | 0.08% |
7,020
| – | – |
|
87
Union Pacific
UNP
$174B
| $343K | 0.08% |
1,646
| – | – |
|
88
IBM
IBM
$220B
| $326K | 0.07% |
2,705
+314
| +13% | +$36.3K |
|
89
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $308K | 0.07% |
5,960
| – | – |
|
|
HZNP
90
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $293K | 0.07% |
4,000
| – | – |
|
91
3M
MMM
$93.7B
| $262K | 0.06% |
1,794
| – | – |
|
92
AT&T
T
$167B
| $261K | 0.06% |
11,994
+662
| +6% | +$14.3K |
|
93
iShares TIPS Bond ETF
TIP
$14.7B
| $254K | 0.06% |
1,991
-127
| -6% | -$16K |
|
94
AbbVie
ABBV
$441B
| $240K | 0.05% |
+2,240
| New | +$215K |
|
95
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
| $230K | 0.05% |
6,278
-90
| -1% | -$3.27K |
|
96
Ferrari
RACE
$71.3B
| $230K | 0.05% |
+1,000
| New | +$204K |
|
97
Micron Technology
MU
$1.05T
| $226K | 0.05% |
+3,000
| New | +$181K |
|
98
British American Tobacco
BTI
$121B
| $225K | 0.05% |
6,000
| – | – |
|
99
Pentair
PNR
$10.6B
| $212K | 0.05% |
+4,000
| New | +$205K |
|
100
Starbucks
SBUX
$121B
| $202K | 0.05% |
+1,892
| New | +$181K |
|
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Financial Partners Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Financial Partners Capital Management held 116 positions worth $438M, up 16% from $376M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Financial Partners Capital Management deployed $14.7M of net new capital in Q4 2020, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 319,592 shares worth $6.06M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Kinder Morgan, an estimated $2.14M trimmed.
- Financial Partners Capital Management's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 319,592 shares worth $6.06M.
- Financial Partners Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2020, an estimated $3.31M increase.
- Financial Partners Capital Management's biggest Q4 2020 reduction was Kinder Morgan, cutting an estimated $2.14M.
- Financial Partners Capital Management fully exited BP in Q4 2020, selling an estimated $3.91M.
- Financial Partners Capital Management's ten largest holdings make up 39% of its $438M portfolio in Q4 2020.
- Financial Partners Capital Management opened 13 new positions and closed 14 in Q4 2020.
- Financial Partners Capital Management's portfolio value rose 16% quarter-over-quarter to $438M.
Based on Financial Partners Capital Management's 13F filing for Q4 2020, filed 28 Feb 2023.