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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
+5.03%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$16.6M
Cap. Flow
-$292K
Cap. Flow %
-0.05%
Top 10 Hldgs %
33.46%
Holding
129
New
10
Increased
56
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$5.59M
2
FLYW icon
Flywire
FLYW
+$3.1M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.99M
4
BXP icon
Boston Properties
BXP
+$1.32M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.04M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.81M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.23M
4
BABA icon
Alibaba
BABA
+$2.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Healthcare 14.12%
3 Consumer Staples 10.94%
4 Technology 10.38%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
76
Boston Properties
BXP
$10.8B
$1.32M 0.23%
+11,465
New +$1.32M
DUK icon
77
Duke Energy
DUK
$96.1B
$1.28M 0.23%
12,219
+415
+4% +$42.1K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.26M 0.22%
24,628
+280
+1% +$14.4K
VOX icon
79
Vanguard Communication Services ETF
VOX
$5.82B
$1.2M 0.21%
8,856
+19
+0.2% +$2.64K
VGSH icon
80
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.18M 0.21%
19,343
-1,985
-9% -$121K
ABT icon
81
Abbott
ABT
$190B
$1.13M 0.2%
8,019
– –
DIS icon
82
Walt Disney
DIS
$179B
$1.1M 0.19%
7,086
– –
VHT icon
83
Vanguard Health Care ETF
VHT
$19B
$1.07M 0.19%
4,031
+75
+2% +$19.1K
XOM icon
84
ExxonMobil
XOM
$657B
$1.06M 0.19%
17,394
-800
-4% -$50K
NVDA icon
85
NVIDIA
NVDA
$5.27T
$1.06M 0.19%
36,000
– –
CL icon
86
Colgate-Palmolive
CL
$73.6B
$960K 0.17%
11,250
– –
CDNS icon
87
Cadence Design Systems
CDNS
$90.2B
$936K 0.17%
5,021
– –
JNJ icon
88
Johnson & Johnson
JNJ
$626B
$929K 0.16%
5,431
+278
+5% +$45.5K
VSTO
89
DELISTED
Vista Outdoor Inc.
VSTO
$868K 0.15%
18,850
-150
-0.8% -$6.41K
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$854K 0.15%
11,069
– –
PLD icon
91
Prologis
PLD
$133B
$805K 0.14%
4,779
– –
TTE icon
92
TotalEnergies
TTE
$195B
$803K 0.14%
16,245
+3,320
+26% +$165K
IWM icon
93
iShares Russell 2000 ETF
IWM
$81.8B
$756K 0.13%
3,397
– –
PARA
94
DELISTED
Paramount Global Class B
PARA
$701K 0.12%
23,236
+329
+1% +$11.3K
HD icon
95
Home Depot
HD
$353B
$605K 0.11%
1,457
– –
ABBV icon
96
AbbVie
ABBV
$442B
$494K 0.09%
3,652
– –
TGT icon
97
Target
TGT
$69.2B
$432K 0.08%
1,866
– –
NUV icon
98
Nuveen Municipal Value Fund
NUV
$1.9B
$429K 0.08%
41,341
– –
ISTB icon
99
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$420K 0.07%
8,331
-1,885
-18% -$95.5K
QQQ icon
100
Invesco QQQ Trust
QQQ
$478B
$414K 0.07%
1,041
+182
+21% +$70.3K
2 3
4
5 6

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Financial Partners Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Financial Partners Capital Management held 129 positions worth $564M, up 3% from $547M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Financial Partners Capital Management's Q4 2021 filing shows 10 new, 56 increased, 36 reduced and 3 closed positions. Its largest new stake was Vornado Realty Trust: 129,439 shares worth $5.42M. The largest sale was Meta Platforms (Facebook), an estimated $8.81M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Financial Partners Capital Management's largest Q4 2021 buy was Vornado Realty Trust: 129,439 shares worth $5.42M.
  • Financial Partners Capital Management added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $1.04M increase.
  • Financial Partners Capital Management's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $8.81M.
  • Financial Partners Capital Management fully exited Organon & Co in Q4 2021, selling an estimated $363K.
  • Financial Partners Capital Management's ten largest holdings make up 33% of its $564M portfolio in Q4 2021.
  • Financial Partners Capital Management opened 10 new positions and closed 3 in Q4 2021.
  • Financial Partners Capital Management's portfolio value rose 3% quarter-over-quarter to $564M.

Based on Financial Partners Capital Management's 13F filing for Q4 2021, filed 27 Feb 2023.