Financial Partners Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$6.48M |
| 2 |
Simon Property Group
SPG
|
+$5.71M |
| 3 |
Devon Energy
DVN
|
+$3.43M |
| 4 |
GE Aerospace
GE
|
+$3.15M |
| 5 |
Kinder Morgan
KMI
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPX
WPX Energy, Inc.
WPX
|
+$2.63M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$2.59M |
| 3 |
PayPal
PYPL
|
+$1.45M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$993K |
| 5 |
American Express
AXP
|
+$910K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.48% |
| 2 | Healthcare | 13.25% |
| 3 | Communication Services | 11.09% |
| 4 | Consumer Staples | 10.49% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pentair
PNR
$10.7B
| $249K | 0.05% |
4,000
| – | – |
|
102
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
| $248K | 0.05% |
6,278
| – | – |
|
|
103
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
| $246K | 0.05% |
7,790
-85,630
| -92% | -$2.59M |
|
104
British American Tobacco
BTI
$122B
| $232K | 0.05% |
6,000
| – | – |
|
105
AT&T
T
$168B
| $214K | 0.04% |
9,346
-2,648
| -22% | -$58.5K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$114B
| $210K | 0.04% |
1,425
| – | – |
|
107
Starbucks
SBUX
$122B
| $207K | 0.04% |
1,892
| – | – |
|
108
Invesco QQQ Trust
QQQ
$478B
| $203K | 0.04% |
636
-700
| -52% | -$224K |
|
109
Empire State Realty Series ES
ESBA
$1.23B
| $149K | 0.03% |
13,450
| – | – |
|
110
Ferrari
RACE
$72.1B
| – | – |
-1,000
| Closed | -$230K |
|
|
WPX
111
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-323,218
| Closed | -$2.63M |
|
|
HZNP
112
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-4,000
| Closed | -$293K |
|
Similar funds
Financial Partners Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Financial Partners Capital Management held 112 positions worth $494M, up 13% from $438M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Financial Partners Capital Management deployed $29M of net new capital in Q1 2021, opening 10 new positions and adding to 48 existing holdings. Its largest new stake was Simon Property Group: 54,743 shares worth $6.23M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Global X MLP & Energy Infrastructure ETF, an estimated $2.59M trimmed.
- Financial Partners Capital Management's largest Q1 2021 buy was Simon Property Group: 54,743 shares worth $6.23M.
- Financial Partners Capital Management added most to Pfizer in Q1 2021, an estimated $6.48M increase.
- Financial Partners Capital Management's biggest Q1 2021 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $2.59M.
- Financial Partners Capital Management fully exited WPX Energy, Inc. in Q1 2021, selling an estimated $2.63M.
- Financial Partners Capital Management's ten largest holdings make up 37% of its $494M portfolio in Q1 2021.
- Financial Partners Capital Management opened 10 new positions and closed 3 in Q1 2021.
- Financial Partners Capital Management's portfolio value rose 13% quarter-over-quarter to $494M.
Based on Financial Partners Capital Management's 13F filing for Q1 2021, filed 27 Feb 2023.