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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
+9.5%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$50.4M
Cap. Flow
+$6.3M
Cap. Flow %
1.16%
Top 10 Hldgs %
36.77%
Holding
114
New
5
Increased
47
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.15M
2
IAU icon
iShares Gold Trust
IAU
+$3.27M
3
MMM icon
3M
MMM
+$1.81M
4
LMT icon
Lockheed Martin
LMT
+$913K
5
PFE icon
Pfizer
PFE
+$797K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.74M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.99M
3
KMI icon
Kinder Morgan
KMI
+$1.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 20.05%
2 Healthcare 13.88%
3 Communication Services 11.43%
4 Consumer Staples 10.37%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$189B
$937K 0.17%
8,079
– –
CL icon
77
Colgate-Palmolive
CL
$73.6B
$915K 0.17%
11,250
– –
JNJ icon
78
Johnson & Johnson
JNJ
$624B
$892K 0.16%
5,412
– –
VSTO
79
DELISTED
Vista Outdoor Inc.
VSTO
$828K 0.15%
17,900
+100
+0.6% +$3.78K
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.8B
$779K 0.14%
3,397
– –
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$774K 0.14%
11,069
– –
NVDA icon
82
NVIDIA
NVDA
$5.27T
$720K 0.13%
36,000
– –
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$107B
$699K 0.13%
+27,720
New +$700K
CDNS icon
84
Cadence Design Systems
CDNS
$90.1B
$687K 0.13%
5,021
-20
-0.4% -$2.65K
PLD icon
85
Prologis
PLD
$133B
$562K 0.1%
4,699
– –
NUV icon
86
Nuveen Municipal Value Fund
NUV
$1.89B
$528K 0.1%
45,826
– –
ISTB icon
87
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$493K 0.09%
9,621
+2,345
+32% +$120K
HD icon
88
Home Depot
HD
$354B
$489K 0.09%
1,532
– –
ESRT icon
89
Empire State Realty Trust
ESRT
$821M
$480K 0.09%
40,000
– –
TGT icon
90
Target
TGT
$68.9B
$451K 0.08%
1,866
– –
IBM icon
91
IBM
IBM
$225B
$416K 0.08%
2,966
-105
-3% -$14.4K
ABBV icon
92
AbbVie
ABBV
$439B
$414K 0.08%
3,672
– –
KO icon
93
Coca-Cola
KO
$374B
$357K 0.07%
6,600
– –
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$10.5B
$357K 0.07%
7,020
– –
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$354K 0.06%
5,960
-32
-0.5% -$1.85K
OGN icon
96
Organon & Co
OGN
$3.58B
$353K 0.06%
+11,651
New +$384K
TTE icon
97
TotalEnergies
TTE
$196B
$306K 0.06%
+6,755
New +$316K
UNP icon
98
Union Pacific
UNP
$174B
$296K 0.05%
1,346
-225
-14% -$50.1K
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$294K 0.05%
4,400
– –
QQQ icon
100
Invesco QQQ Trust
QQQ
$477B
$286K 0.05%
807
+171
+27% +$57.5K
1 2 3
4
5

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Financial Partners Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Financial Partners Capital Management held 114 positions worth $545M, up 10% from $494M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Financial Partners Capital Management's Q2 2021 filing shows 5 new, 47 increased, 32 reduced and 2 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 27,720 shares worth $699K. The largest sale was Alphabet (Google) Class C, an estimated $6.74M.

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

  • Financial Partners Capital Management's largest Q2 2021 buy was Schwab US Dividend Equity ETF: 27,720 shares worth $699K.
  • Financial Partners Capital Management added most to Alphabet (Google) Class A in Q2 2021, an estimated $6.15M increase.
  • Financial Partners Capital Management's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $6.74M.
  • Financial Partners Capital Management fully exited iShares MSCI USA Quality Factor ETF in Q2 2021, selling an estimated $778K.
  • Financial Partners Capital Management's ten largest holdings make up 37% of its $545M portfolio in Q2 2021.
  • Financial Partners Capital Management opened 5 new positions and closed 2 in Q2 2021.
  • Financial Partners Capital Management's portfolio value rose 10% quarter-over-quarter to $545M.

Based on Financial Partners Capital Management's 13F filing for Q2 2021, filed 27 Feb 2023.