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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
+7.22%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$56.2M
Cap. Flow
+$29M
Cap. Flow %
5.86%
Top 10 Hldgs %
37.12%
Holding
112
New
10
Increased
48
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.48M
2
SPG icon
Simon Property Group
SPG
+$5.71M
3
DVN icon
Devon Energy
DVN
+$3.43M
4
GE icon
GE Aerospace
GE
+$3.15M
5
KMI icon
Kinder Morgan
KMI
+$2.84M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$2.63M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.59M
3
PYPL icon
PayPal
PYPL
+$1.45M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$993K
5
AXP icon
American Express
AXP
+$910K

Sector Composition

Rank Sector Weight
1 Financials 20.48%
2 Healthcare 13.25%
3 Communication Services 11.09%
4 Consumer Staples 10.49%
5 Technology 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$778K 0.16%
6,389
– –
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$756K 0.15%
11,069
– –
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.8B
$751K 0.15%
3,397
– –
CDNS icon
79
Cadence Design Systems
CDNS
$90.2B
$691K 0.14%
5,041
– –
D icon
80
Dominion Energy
D
$59.9B
$625K 0.13%
+8,230
New +$598K
VSTO
81
DELISTED
Vista Outdoor Inc.
VSTO
$571K 0.12%
17,800
-3,300
-16% -$102K
NUV icon
82
Nuveen Municipal Value Fund
NUV
$1.9B
$511K 0.1%
45,826
– –
PLD icon
83
Prologis
PLD
$133B
$498K 0.1%
4,699
– –
NVDA icon
84
NVIDIA
NVDA
$5.27T
$481K 0.1%
36,000
– –
HD icon
85
Home Depot
HD
$353B
$468K 0.09%
1,532
– –
ESRT icon
86
Empire State Realty Trust
ESRT
$802M
$445K 0.09%
40,000
– –
VDC icon
87
Vanguard Consumer Staples ETF
VDC
$7.92B
$435K 0.09%
2,441
-1,414
-37% -$243K
ABBV icon
88
AbbVie
ABBV
$442B
$397K 0.08%
3,672
+1,432
+64% +$153K
IBM icon
89
IBM
IBM
$225B
$391K 0.08%
3,071
+366
+14% +$43.8K
HR icon
90
Healthcare Realty
HR
$6.56B
$390K 0.08%
+14,135
New +$395K
ISTB icon
91
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$373K 0.08%
7,276
-250
-3% -$12.9K
TGT icon
92
Target
TGT
$69.2B
$370K 0.07%
+1,866
New +$349K
FLOT icon
93
iShares Floating Rate Bond ETF
FLOT
$10.5B
$356K 0.07%
7,020
– –
KO icon
94
Coca-Cola
KO
$372B
$348K 0.07%
6,600
– –
UNP icon
95
Union Pacific
UNP
$174B
$346K 0.07%
1,571
-75
-5% -$15.7K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$332K 0.07%
5,992
+32
+0.5% +$1.74K
MMM icon
97
3M
MMM
$94.4B
$289K 0.06%
1,794
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$278K 0.06%
+4,400
New +$274K
MU icon
99
Micron Technology
MU
$981B
$265K 0.05%
3,000
– –
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.7B
$250K 0.05%
1,991
– –
1 2 3
4
5

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Financial Partners Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Financial Partners Capital Management held 112 positions worth $494M, up 13% from $438M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Financial Partners Capital Management deployed $29M of net new capital in Q1 2021, opening 10 new positions and adding to 48 existing holdings. Its largest new stake was Simon Property Group: 54,743 shares worth $6.23M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Global X MLP & Energy Infrastructure ETF, an estimated $2.59M trimmed.

  • Financial Partners Capital Management's largest Q1 2021 buy was Simon Property Group: 54,743 shares worth $6.23M.
  • Financial Partners Capital Management added most to Pfizer in Q1 2021, an estimated $6.48M increase.
  • Financial Partners Capital Management's biggest Q1 2021 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $2.59M.
  • Financial Partners Capital Management fully exited WPX Energy, Inc. in Q1 2021, selling an estimated $2.63M.
  • Financial Partners Capital Management's ten largest holdings make up 37% of its $494M portfolio in Q1 2021.
  • Financial Partners Capital Management opened 10 new positions and closed 3 in Q1 2021.
  • Financial Partners Capital Management's portfolio value rose 13% quarter-over-quarter to $494M.

Based on Financial Partners Capital Management's 13F filing for Q1 2021, filed 27 Feb 2023.