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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
+7.33%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$29.1M
Cap. Flow
+$12.2M
Cap. Flow %
3.24%
Top 10 Hldgs %
40.97%
Holding
109
New
15
Increased
26
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$5.21M
2
HLT icon
Hilton Worldwide
HLT
+$3.72M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$861K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$860K
5
CPT icon
Camden Property Trust
CPT
+$618K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$489K
2
MSFT icon
Microsoft
MSFT
+$466K
3
MU icon
Micron Technology
MU
+$428K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$369K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$366K

Sector Composition

Rank Sector Weight
1 Financials 20.49%
2 Healthcare 13.33%
3 Communication Services 11.82%
4 Consumer Staples 11.06%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESBA icon
101
Empire State Realty Series ES
ESBA
$1.23B
$81.5K 0.02%
+13,450
New +$86.7K
PGRE
102
DELISTED
Paramount Group
PGRE
$70.8K 0.02%
+10,000
New +$72.8K
SUPV
103
Grupo Supervielle
SUPV
$735M
$23.5K 0.01%
+13,000
New +$32.9K
ABBV icon
104
AbbVie
ABBV
$438B
– –
-2,344
Closed -$230K
FLRN icon
105
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-12,000
Closed -$366K
HEDJ icon
106
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-6,720
Closed -$204K
MU icon
107
Micron Technology
MU
$1.05T
– –
-8,300
Closed -$428K
VDE icon
108
Vanguard Energy ETF
VDE
$10.4B
– –
-4,176
Closed -$210K
VGK icon
109
Vanguard FTSE Europe ETF
VGK
$31B
– –
-4,475
Closed -$225K
1 2 3 4
5

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Financial Partners Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Financial Partners Capital Management held 109 positions worth $376M, up 8.4% from $347M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Financial Partners Capital Management deployed $12.2M of net new capital in Q3 2020, opening 15 new positions and adding to 26 existing holdings. Its largest new stake was Hilton Worldwide: 44,462 shares worth $3.79M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was PayPal, an estimated $489K trimmed.

  • Financial Partners Capital Management's largest Q3 2020 buy was Hilton Worldwide: 44,462 shares worth $3.79M.
  • Financial Partners Capital Management added most to Philip Morris in Q3 2020, an estimated $5.21M increase.
  • Financial Partners Capital Management's biggest Q3 2020 reduction was PayPal, cutting an estimated $489K.
  • Financial Partners Capital Management fully exited Micron Technology in Q3 2020, selling an estimated $428K.
  • Financial Partners Capital Management's ten largest holdings make up 41% of its $376M portfolio in Q3 2020.
  • Financial Partners Capital Management opened 15 new positions and closed 6 in Q3 2020.
  • Financial Partners Capital Management's portfolio value rose 8.4% quarter-over-quarter to $376M.

Based on Financial Partners Capital Management's 13F filing for Q3 2020, filed 28 Feb 2023.