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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
+9.5%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$50.4M
(+10%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
114
New
5
Increased
47
Reduced
32
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.15M |
| 2 |
iShares Gold Trust
IAU
|
+$3.27M |
| 3 |
3M
MMM
|
+$1.81M |
| 4 |
Lockheed Martin
LMT
|
+$913K |
| 5 |
Pfizer
PFE
|
+$797K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.74M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.99M |
| 3 |
Kinder Morgan
KMI
|
+$1.46M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.13M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.05% |
| 2 | Healthcare | 13.88% |
| 3 | Communication Services | 11.43% |
| 4 | Consumer Staples | 10.37% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
| $283K | 0.05% |
7,790
| – | – |
|
102
Pentair
PNR
$10.8B
| $270K | 0.05% |
4,000
| – | – |
|
103
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
| $259K | 0.05% |
5,844
-434
| -7% | -$18.6K |
|
104
Micron Technology
MU
$965B
| $255K | 0.05% |
3,000
| – | – |
|
105
iShares TIPS Bond ETF
TIP
$14.7B
| $255K | 0.05% |
1,991
| – | – |
|
106
British American Tobacco
BTI
$122B
| $236K | 0.04% |
6,000
| – | – |
|
107
Biogen
BIIB
$30.3B
| $224K | 0.04% |
+646
| New | +$196K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$114B
| $214K | 0.04% |
1,384
-41
| -3% | -$6.29K |
|
109
Starbucks
SBUX
$121B
| $212K | 0.04% |
1,892
| – | – |
|
110
UnitedHealth
UNH
$368B
| $210K | 0.04% |
+525
| New | +$209K |
|
111
AT&T
T
$167B
| $203K | 0.04% |
9,346
| – | – |
|
112
Empire State Realty Series ES
ESBA
$1.23B
| $162K | 0.03% |
13,450
| – | – |
|
113
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| – | – |
-6,389
| Closed | -$778K |
|
114
Vanguard Consumer Staples ETF
VDC
$7.9B
| – | – |
-2,441
| Closed | -$435K |
|
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Financial Partners Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Financial Partners Capital Management held 114 positions worth $545M, up 10% from $494M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Financial Partners Capital Management's Q2 2021 filing shows 5 new, 47 increased, 32 reduced and 2 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 27,720 shares worth $699K. The largest sale was Alphabet (Google) Class C, an estimated $6.74M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.
- Financial Partners Capital Management's largest Q2 2021 buy was Schwab US Dividend Equity ETF: 27,720 shares worth $699K.
- Financial Partners Capital Management added most to Alphabet (Google) Class A in Q2 2021, an estimated $6.15M increase.
- Financial Partners Capital Management's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $6.74M.
- Financial Partners Capital Management fully exited iShares MSCI USA Quality Factor ETF in Q2 2021, selling an estimated $778K.
- Financial Partners Capital Management's ten largest holdings make up 37% of its $545M portfolio in Q2 2021.
- Financial Partners Capital Management opened 5 new positions and closed 2 in Q2 2021.
- Financial Partners Capital Management's portfolio value rose 10% quarter-over-quarter to $545M.
Based on Financial Partners Capital Management's 13F filing for Q2 2021, filed 27 Feb 2023.