We are live on
!
Find out more
FPCM
Financial Partners Capital Management Portfolio holdings
AUM
$449M
1-Year Est. Return
11.1%
This Fund
S&P 500
This Quarter
Est. Return
-12.38%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
-$73.7M
(-14%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
129
New
4
Increased
53
Reduced
45
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$3.01M |
| 2 |
Zoetis
ZTS
|
+$2.88M |
| 3 |
Alcoa
AA
|
+$2.46M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.24M |
| 5 |
Salesforce
CRM
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$6.36M |
| 2 |
iShares Gold Trust
IAU
|
+$4.51M |
| 3 |
Elanco Animal Health
ELAN
|
+$4.09M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$1.2M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.42% |
| 2 | Healthcare | 13.08% |
| 3 | Consumer Staples | 12.86% |
| 4 | Technology | 10.27% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$78.9B
| $1.38M | 0.3% |
22,249
| – | – |
|
77
Duke Energy
DUK
$96.1B
| $1.34M | 0.29% |
12,454
-115
| -0.9% | -$12.6K |
|
|
78
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $1.31M | 0.28% |
41,725
-31,011
| -43% | -$1.07M |
|
79
Flywire
FLYW
$2.13B
| $1.19M | 0.26% |
67,421
| – | – |
|
80
Boston Properties
BXP
$10.8B
| $1.17M | 0.25% |
13,095
+990
| +8% | +$110K |
|
81
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $1.14M | 0.25% |
24,056
+14,125
| +142% | +$674K |
|
82
Ameriprise Financial
AMP
$49.7B
| $1.09M | 0.24% |
4,600
| – | – |
|
83
Vanguard Health Care ETF
VHT
$19B
| $1.03M | 0.22% |
4,375
+78
| +2% | +$18.8K |
|
84
Union Pacific
UNP
$174B
| $1M | 0.22% |
4,691
+1,589
| +51% | +$362K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $996K | 0.21% |
24,413
-350
| -1% | -$15.6K |
|
86
Bank of America
BAC
$448B
| $964K | 0.21% |
30,966
| – | – |
|
87
Johnson & Johnson
JNJ
$626B
| $941K | 0.2% |
5,303
| – | – |
|
|
PARA
88
DELISTED
Paramount Global Class B
PARA
| $941K | 0.2% |
38,127
-185
| -0.5% | -$5.64K |
|
89
Colgate-Palmolive
CL
$73.6B
| $902K | 0.19% |
11,250
| – | – |
|
90
TotalEnergies
TTE
$195B
| $865K | 0.19% |
16,435
-560
| -3% | -$29.9K |
|
91
Invesco QQQ Trust
QQQ
$478B
| $849K | 0.18% |
3,028
+2,468
| +441% | +$766K |
|
92
Abbott
ABT
$190B
| $822K | 0.18% |
7,569
| – | – |
|
93
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
| $817K | 0.18% |
+28,625
| New | +$906K |
|
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $799K | 0.17% |
11,069
| – | – |
|
95
Vanguard Consumer Staples ETF
VDC
$7.92B
| $767K | 0.16% |
+4,137
| New | +$800K |
|
96
Walt Disney
DIS
$179B
| $760K | 0.16% |
8,048
-135
| -2% | -$15K |
|
97
Cadence Design Systems
CDNS
$90.2B
| $748K | 0.16% |
4,987
-34
| -0.7% | -$5.13K |
|
98
Freeport-McMoran
FCX
$96.4B
| $691K | 0.15% |
+23,605
| New | +$945K |
|
99
iShares Russell 2000 ETF
IWM
$81.8B
| $578K | 0.12% |
3,410
+13
| +0.4% | +$2.4K |
|
100
Prologis
PLD
$133B
| $559K | 0.12% |
4,749
-30
| -0.6% | -$4.15K |
|
Similar funds
C
TC
F
GBS
SAS
BC
YWP
RIM
Financial Partners Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Financial Partners Capital Management held 129 positions worth $465M, down 14% from $539M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Financial Partners Capital Management's Q2 2022 filing shows 4 new, 53 increased, 45 reduced and 5 closed positions. Its largest new stake was Alcoa: 37,965 shares worth $1.73M. The largest sale was GE Aerospace, an estimated $6.36M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
- Financial Partners Capital Management's largest Q2 2022 buy was Alcoa: 37,965 shares worth $1.73M.
- Financial Partners Capital Management added most to JPMorgan BetaBuilders Japan ETF in Q2 2022, an estimated $3.01M increase.
- Financial Partners Capital Management's biggest Q2 2022 reduction was GE Aerospace, cutting an estimated $6.36M.
- Financial Partners Capital Management fully exited Vanguard Communication Services ETF in Q2 2022, selling an estimated $1.2M.
- Financial Partners Capital Management's ten largest holdings make up 32% of its $465M portfolio in Q2 2022.
- Financial Partners Capital Management opened 4 new positions and closed 5 in Q2 2022.
- Financial Partners Capital Management's portfolio value fell 14% quarter-over-quarter to $465M.
Based on Financial Partners Capital Management's 13F filing for Q2 2022, filed 27 Feb 2023.