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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
-5.83%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$42.3M
Cap. Flow
-$11.1M
Cap. Flow %
-2.64%
Top 10 Hldgs %
31.57%
Holding
124
New
–
Increased
50
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$2.72M
2
HR icon
Healthcare Realty
HR
+$1.71M
3
SPG icon
Simon Property Group
SPG
+$678K
4
LMT icon
Lockheed Martin
LMT
+$157K
5
CAG icon
Conagra Brands
CAG
+$143K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$3.28M
2
VNO icon
Vornado Realty Trust
VNO
+$2.58M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.87M
4
HR
Healthcare Realty Trust Incorporated
HR
+$1.74M
5
MMM icon
3M
MMM
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 15.37%
2 Consumer Staples 12.77%
3 Healthcare 12.45%
4 Technology 10.95%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
76
Ameriprise Financial
AMP
$49.5B
$1.16M 0.27%
4,600
– –
DUK icon
77
Duke Energy
DUK
$96B
$1.16M 0.27%
12,429
-25
-0.2% -$2.69K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.1M 0.26%
14,670
-10,963
-43% -$838K
UNP icon
79
Union Pacific
UNP
$175B
$1.02M 0.24%
5,246
+555
+12% +$123K
VHT icon
80
Vanguard Health Care ETF
VHT
$19B
$989K 0.23%
4,421
+46
+1% +$11K
MMM icon
81
3M
MMM
$94.6B
$935K 0.22%
10,124
-13,233
-57% -$1.45M
BAC icon
82
Bank of America
BAC
$452B
$935K 0.22%
30,966
– –
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$919K 0.22%
9,293
-8,500
-48% -$843K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$238B
$902K 0.21%
24,800
+387
+2% +$15.8K
JNJ icon
85
Johnson & Johnson
JNJ
$629B
$866K 0.2%
5,303
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$482B
$839K 0.2%
3,138
+110
+4% +$33.2K
INFL icon
87
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$819K 0.19%
29,427
+802
+3% +$23.9K
CDNS icon
88
Cadence Design Systems
CDNS
$89.8B
$815K 0.19%
4,987
– –
CL icon
89
Colgate-Palmolive
CL
$73.8B
$790K 0.19%
11,250
– –
TTE icon
90
TotalEnergies
TTE
$194B
$765K 0.18%
16,435
– –
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$739K 0.17%
11,069
– –
ABT icon
92
Abbott
ABT
$192B
$732K 0.17%
7,569
– –
PARA
93
DELISTED
Paramount Global Class B
PARA
$728K 0.17%
38,252
+125
+0.3% +$3K
VDC icon
94
Vanguard Consumer Staples ETF
VDC
$7.94B
$718K 0.17%
4,178
+41
+1% +$7.74K
FCX icon
95
Freeport-McMoran
FCX
$96.8B
$711K 0.17%
26,021
+2,416
+10% +$70.7K
DIS icon
96
Walt Disney
DIS
$177B
$711K 0.17%
7,538
-510
-6% -$54.6K
IWM icon
97
iShares Russell 2000 ETF
IWM
$82.1B
$568K 0.13%
3,445
+35
+1% +$6.38K
PLD icon
98
Prologis
PLD
$133B
$469K 0.11%
4,614
-135
-3% -$16.7K
ABBV icon
99
AbbVie
ABBV
$439B
$448K 0.11%
3,336
– –
UBER icon
100
Uber
UBER
$153B
$446K 0.11%
16,838
– –
1 2 3
4
5

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Financial Partners Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Financial Partners Capital Management held 124 positions worth $423M, down 9.1% from $465M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. Financial Partners Capital Management opened no new positions and exited 5, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Financial Partners Capital Management added most to Boston Properties in Q3 2022, an estimated $2.72M increase.
  • Financial Partners Capital Management's biggest Q3 2022 reduction was Vornado Realty Trust, cutting an estimated $2.58M.
  • Financial Partners Capital Management fully exited Airbnb in Q3 2022, selling an estimated $3.28M.
  • Financial Partners Capital Management's ten largest holdings make up 32% of its $423M portfolio in Q3 2022.
  • Financial Partners Capital Management opened 0 new positions and closed 5 in Q3 2022.
  • Financial Partners Capital Management's portfolio value fell 9.1% quarter-over-quarter to $423M.

Based on Financial Partners Capital Management's 13F filing for Q3 2022, filed 27 Feb 2023.