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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
-0.8%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$2.8M
(+0.51%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
121
New
9
Increased
44
Reduced
45
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$5.21M |
| 2 |
GE Aerospace
GE
|
+$2.69M |
| 3 |
Booking.com
BKNG
|
+$2.57M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$1.08M |
| 5 |
IBM
IBM
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.87M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.55M |
| 3 |
Zoetis
ZTS
|
+$1.16M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$795K |
| 5 |
IQVIA
IQV
|
+$631K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.1% |
| 2 | Healthcare | 13.37% |
| 3 | Communication Services | 11.36% |
| 4 | Consumer Staples | 10.23% |
| 5 | Technology | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$657B
| $1.07M | 0.2% |
18,194
-1,148
| -6% | -$65.4K |
|
|
77
Gaming and Leisure Properties
GLPI
$12.4B
| $1.05M | 0.19% |
+22,566
| New | +$1.08M |
|
78
Bank of America
BAC
$448B
| $1M | 0.18% |
23,566
-200
| -0.8% | -$8.06K |
|
79
Vanguard Health Care ETF
VHT
$19B
| $978K | 0.18% |
3,956
+39
| +1% | +$10K |
|
80
Abbott
ABT
$190B
| $947K | 0.17% |
8,019
-60
| -0.7% | -$7.37K |
|
|
PARA
81
DELISTED
Paramount Global Class B
PARA
| $905K | 0.17% |
22,907
+1,488
| +7% | +$60.6K |
|
82
Colgate-Palmolive
CL
$73.6B
| $850K | 0.16% |
11,250
| – | – |
|
83
Johnson & Johnson
JNJ
$626B
| $832K | 0.15% |
5,153
-259
| -5% | -$44.2K |
|
|
VSTO
84
DELISTED
Vista Outdoor Inc.
VSTO
| $766K | 0.14% |
19,000
+1,100
| +6% | +$45.3K |
|
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $762K | 0.14% |
11,069
| – | – |
|
86
Cadence Design Systems
CDNS
$90.2B
| $760K | 0.14% |
5,021
| – | – |
|
87
NVIDIA
NVDA
$5.27T
| $746K | 0.14% |
36,000
| – | – |
|
88
iShares Russell 2000 ETF
IWM
$81.8B
| $743K | 0.14% |
3,397
| – | – |
|
89
TotalEnergies
TTE
$195B
| $619K | 0.11% |
12,925
+6,170
| +91% | +$274K |
|
90
Prologis
PLD
$133B
| $599K | 0.11% |
4,779
+80
| +2% | +$10.4K |
|
91
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $522K | 0.1% |
10,216
+595
| +6% | +$30.5K |
|
92
Home Depot
HD
$353B
| $478K | 0.09% |
1,457
-75
| -5% | -$24.6K |
|
93
Nuveen Municipal Value Fund
NUV
$1.9B
| $468K | 0.09% |
41,341
-4,485
| -10% | -$52.1K |
|
94
Target
TGT
$69.2B
| $427K | 0.08% |
1,866
| – | – |
|
95
Empire State Realty Trust
ESRT
$802M
| $401K | 0.07% |
40,000
| – | – |
|
96
AbbVie
ABBV
$442B
| $394K | 0.07% |
3,652
-20
| -0.5% | -$2.29K |
|
97
Organon & Co
OGN
$3.58B
| $363K | 0.07% |
11,062
-589
| -5% | -$18.8K |
|
98
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $357K | 0.07% |
7,020
| – | – |
|
99
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $353K | 0.06% |
5,960
| – | – |
|
100
Coca-Cola
KO
$372B
| $346K | 0.06% |
6,600
| – | – |
|
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Financial Partners Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Financial Partners Capital Management held 121 positions worth $547M, up 0.51% from $545M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Financial Partners Capital Management's Q3 2021 filing shows 9 new, 44 increased, 45 reduced and 2 closed positions. Its largest new stake was Airbnb: 34,105 shares worth $5.72M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.87M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.
- Financial Partners Capital Management's largest Q3 2021 buy was Airbnb: 34,105 shares worth $5.72M.
- Financial Partners Capital Management added most to GE Aerospace in Q3 2021, an estimated $2.69M increase.
- Financial Partners Capital Management's biggest Q3 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.87M.
- Financial Partners Capital Management fully exited Biogen in Q3 2021, selling an estimated $224K.
- Financial Partners Capital Management's ten largest holdings make up 35% of its $547M portfolio in Q3 2021.
- Financial Partners Capital Management opened 9 new positions and closed 2 in Q3 2021.
- Financial Partners Capital Management's portfolio value rose 0.51% quarter-over-quarter to $547M.
Based on Financial Partners Capital Management's 13F filing for Q3 2021, filed 27 Feb 2023.