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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
-2.87%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$539M
AUM Growth
-$25.3M
Cap. Flow
+$2.79M
Cap. Flow %
0.52%
Top 10 Hldgs %
30.39%
Holding
131
New
5
Increased
57
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.55M
2
EA
Electronic Arts
EA
+$2.86M
3
TTWO icon
Take-Two Interactive
TTWO
+$2.38M
4
BABA icon
Alibaba
BABA
+$1.57M
5
AVLR
Avalara, Inc.
AVLR
+$895K

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$3.22M
2
ZTS icon
Zoetis
ZTS
+$3.12M
3
DVN icon
Devon Energy
DVN
+$1.74M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.35M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 15.35%
2 Healthcare 12.2%
3 Consumer Staples 11.18%
4 Technology 10.6%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$97.1B
$1.4M 0.26%
12,569
+350
+3% +$36.4K
MDLZ icon
77
Mondelez International
MDLZ
$81.1B
$1.4M 0.26%
22,249
– –
IBM icon
78
IBM
IBM
$223B
$1.4M 0.26%
10,742
+536
+5% +$69.9K
AMP icon
79
Ameriprise Financial
AMP
$50.4B
$1.38M 0.26%
4,600
– –
BAC icon
80
Bank of America
BAC
$448B
$1.28M 0.24%
30,966
– –
VOX icon
81
Vanguard Communication Services ETF
VOX
$5.88B
$1.2M 0.22%
9,985
+1,129
+13% +$138K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.19M 0.22%
24,763
+135
+0.5% +$6.57K
DIS icon
83
Walt Disney
DIS
$181B
$1.12M 0.21%
8,183
+1,097
+15% +$159K
VHT icon
84
Vanguard Health Care ETF
VHT
$19B
$1.09M 0.2%
4,297
+266
+7% +$65.7K
NVDA icon
85
NVIDIA
NVDA
$5.46T
$982K 0.18%
36,000
– –
JNJ icon
86
Johnson & Johnson
JNJ
$632B
$940K 0.17%
5,303
-128
-2% -$21.8K
ABT icon
87
Abbott
ABT
$193B
$896K 0.17%
7,569
-450
-6% -$55.8K
TTE icon
88
TotalEnergies
TTE
$193B
$859K 0.16%
16,995
+750
+5% +$40.6K
CL icon
89
Colgate-Palmolive
CL
$74.1B
$853K 0.16%
11,250
– –
VGSH icon
90
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$848K 0.16%
14,318
-5,025
-26% -$302K
UNP icon
91
Union Pacific
UNP
$177B
$848K 0.16%
3,102
+1,906
+159% +$481K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$840K 0.16%
11,069
– –
CDNS icon
93
Cadence Design Systems
CDNS
$89.2B
$826K 0.15%
5,021
– –
PLD icon
94
Prologis
PLD
$134B
$772K 0.14%
4,779
– –
KWEB icon
95
KraneShares CSI China Internet ETF
KWEB
$5.31B
$708K 0.13%
24,847
-40,138
-62% -$1.35M
IWM icon
96
iShares Russell 2000 ETF
IWM
$82.4B
$697K 0.13%
3,397
– –
UBER icon
97
Uber
UBER
$155B
$601K 0.11%
+16,838
New +$605K
ABBV icon
98
AbbVie
ABBV
$443B
$541K 0.1%
3,336
-316
-9% -$45.9K
ISTB icon
99
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$481K 0.09%
9,931
+1,600
+19% +$79K
CSCO icon
100
Cisco
CSCO
$447B
$460K 0.09%
8,250
-13,816
-63% -$782K
2 3
4
5 6

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Financial Partners Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Financial Partners Capital Management held 131 positions worth $539M, down 4.5% from $564M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Financial Partners Capital Management's Q1 2022 filing shows 5 new, 57 increased, 41 reduced and 6 closed positions. Its largest new stake was Salesforce: 21,161 shares worth $4.49M. The largest sale was IQVIA, an estimated $3.22M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Financial Partners Capital Management's largest Q1 2022 buy was Salesforce: 21,161 shares worth $4.49M.
  • Financial Partners Capital Management added most to Alibaba in Q1 2022, an estimated $1.57M increase.
  • Financial Partners Capital Management's biggest Q1 2022 reduction was IQVIA, cutting an estimated $3.22M.
  • Financial Partners Capital Management fully exited Lowe's Companies in Q1 2022, selling an estimated $258K.
  • Financial Partners Capital Management's ten largest holdings make up 30% of its $539M portfolio in Q1 2022.
  • Financial Partners Capital Management opened 5 new positions and closed 6 in Q1 2022.
  • Financial Partners Capital Management's portfolio value fell 4.5% quarter-over-quarter to $539M.

Based on Financial Partners Capital Management's 13F filing for Q1 2022, filed 27 Feb 2023.