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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
+15.48%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$61.8M
Cap. Flow
+$14.7M
Cap. Flow %
3.36%
Top 10 Hldgs %
38.85%
Holding
116
New
13
Increased
36
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.51M
2
PLTR icon
Palantir
PLTR
+$4.06M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.31M
4
IAU icon
iShares Gold Trust
IAU
+$3.28M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.37M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$3.91M
2
KMI icon
Kinder Morgan
KMI
+$2.14M
3
CVX icon
Chevron
CVX
+$1.63M
4
SLB icon
SLB Ltd
SLB
+$1.45M
5
BCS icon
Barclays
BCS
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 21.03%
2 Healthcare 12.75%
3 Communication Services 11.27%
4 Consumer Staples 10.41%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$115B
$201K 0.05%
+1,425
New +$193K
ESBA icon
102
Empire State Realty Series ES
ESBA
$1.23B
$123K 0.03%
13,450
– –
ADT icon
103
ADT
ADT
$5.33B
– –
-10,000
Closed -$81.7K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,892
Closed -$223K
BCS icon
105
Barclays
BCS
$94.5B
– –
-227,575
Closed -$1.14M
BP icon
106
BP
BP
$111B
– –
-224,100
Closed -$3.91M
ING icon
107
ING
ING
$102B
– –
-100,315
Closed -$710K
LOMA
108
Loma Negra
LOMA
$1.15B
– –
-26,000
Closed -$112K
PGRE
109
DELISTED
Paramount Group
PGRE
– –
-10,000
Closed -$70.8K
SAN icon
110
Banco Santander
SAN
$211B
– –
-382,892
Closed -$679K
SLB icon
111
SLB Ltd
SLB
$78.7B
– –
-93,439
Closed -$1.45M
SPY icon
112
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-34,600
Closed -$168K
SRLN icon
113
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
– –
-5,500
Closed -$246K
SUPV
114
Grupo Supervielle
SUPV
$728M
– –
-13,000
Closed -$23.5K
VALE icon
115
Vale
VALE
$61.8B
– –
-10,000
Closed -$106K
TACO
116
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-47,000
Closed -$385K
1 2 3 4
5

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Financial Partners Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Financial Partners Capital Management held 116 positions worth $438M, up 16% from $376M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Financial Partners Capital Management deployed $14.7M of net new capital in Q4 2020, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 319,592 shares worth $6.06M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Kinder Morgan, an estimated $2.14M trimmed.

  • Financial Partners Capital Management's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 319,592 shares worth $6.06M.
  • Financial Partners Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2020, an estimated $3.31M increase.
  • Financial Partners Capital Management's biggest Q4 2020 reduction was Kinder Morgan, cutting an estimated $2.14M.
  • Financial Partners Capital Management fully exited BP in Q4 2020, selling an estimated $3.91M.
  • Financial Partners Capital Management's ten largest holdings make up 39% of its $438M portfolio in Q4 2020.
  • Financial Partners Capital Management opened 13 new positions and closed 14 in Q4 2020.
  • Financial Partners Capital Management's portfolio value rose 16% quarter-over-quarter to $438M.

Based on Financial Partners Capital Management's 13F filing for Q4 2020, filed 28 Feb 2023.