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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
+10.93%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$26.5M
Cap. Flow
-$11.7M
Cap. Flow %
-2.61%
Top 10 Hldgs %
34.78%
Holding
121
New
2
Increased
38
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.58M
2
BXP icon
Boston Properties
BXP
+$2.05M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$836K

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$6.14M
2
ELAN icon
Elanco Animal Health
ELAN
+$2.25M
3
VZ icon
Verizon
VZ
+$2.13M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.76M
5
VNO icon
Vornado Realty Trust
VNO
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 15.69%
2 Consumer Staples 14.1%
3 Healthcare 13.11%
4 Technology 8.36%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTO
101
DELISTED
Vista Outdoor Inc.
VSTO
$351K 0.08%
14,395
+3,195
+29% +$84K
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$349K 0.08%
4,847
– –
HD icon
103
Home Depot
HD
$355B
$346K 0.08%
1,095
-12
-1% -$3.66K
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$10.3B
$327K 0.07%
6,500
-200
-3% -$10K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$304K 0.07%
5,960
– –
NUV icon
106
Nuveen Municipal Value Fund
NUV
$1.91B
$278K 0.06%
32,371
-8,970
-22% -$76.5K
MLPX icon
107
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$247K 0.06%
6,064
– –
TGT icon
108
Target
TGT
$68B
$243K 0.05%
1,633
– –
BTI icon
109
British American Tobacco
BTI
$128B
$240K 0.05%
6,000
– –
UNH icon
110
UnitedHealth
UNH
$370B
$237K 0.05%
447
– –
PBR icon
111
Petrobras
PBR
$116B
$107K 0.02%
10,000
– –
ESRT icon
112
Empire State Realty Trust
ESRT
$836M
$101K 0.02%
15,000
– –
ESBA icon
113
Empire State Realty Series ES
ESBA
$1.34B
$87.8K 0.02%
13,450
– –
AVAL icon
114
Grupo Aval
AVAL
$6.01B
$61K 0.01%
24,100
– –
CGTX icon
115
Cognition Therapeutics
CGTX
$96.7M
$29.9K 0.01%
+14,228
New +$28.7K
AKBA icon
116
Akebia Therapeutics
AKBA
$252M
$15.9K ﹤0.01%
27,486
– –
ELAN icon
117
Elanco Animal Health
ELAN
$11.1B
– –
-181,175
Closed -$2.25M
NVDA icon
118
NVIDIA
NVDA
$5.42T
– –
-96,700
Closed -$1.17M
TTWO icon
119
Take-Two Interactive
TTWO
$46.1B
– –
-16,165
Closed -$1.76M
VNO icon
120
Vornado Realty Trust
VNO
$7.38B
– –
-73,471
Closed -$1.7M
AVLR
121
DELISTED
Avalara, Inc.
AVLR
– –
-66,913
Closed -$6.14M
1 2 3 4
5

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Financial Partners Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Financial Partners Capital Management held 121 positions worth $449M, up 6.3% from $423M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Financial Partners Capital Management's Q4 2022 filing shows 2 new, 38 increased, 51 reduced and 5 closed positions. Its largest new stake was AT&T: 144,347 shares worth $2.66M. The largest sale was Avalara, Inc., an estimated $6.14M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Financial Partners Capital Management's largest Q4 2022 buy was AT&T: 144,347 shares worth $2.66M.
  • Financial Partners Capital Management added most to Boston Properties in Q4 2022, an estimated $2.05M increase.
  • Financial Partners Capital Management's biggest Q4 2022 reduction was Verizon, cutting an estimated $2.13M.
  • Financial Partners Capital Management fully exited Avalara, Inc. in Q4 2022, selling an estimated $6.14M.
  • Financial Partners Capital Management's ten largest holdings make up 35% of its $449M portfolio in Q4 2022.
  • Financial Partners Capital Management opened 2 new positions and closed 5 in Q4 2022.
  • Financial Partners Capital Management's portfolio value rose 6.3% quarter-over-quarter to $449M.

Based on Financial Partners Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.