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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
-0.8%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$2.8M
Cap. Flow
+$9.64M
Cap. Flow %
1.76%
Top 10 Hldgs %
35.48%
Holding
121
New
9
Increased
44
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$5.21M
2
GE icon
GE Aerospace
GE
+$2.69M
3
BKNG icon
Booking.com
BKNG
+$2.57M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.08M
5
IBM icon
IBM
IBM
+$1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.87M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.55M
3
ZTS icon
Zoetis
ZTS
+$1.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$795K
5
IQV icon
IQVIA
IQV
+$631K

Sector Composition

Rank Sector Weight
1 Financials 19.1%
2 Healthcare 13.37%
3 Communication Services 11.36%
4 Consumer Staples 10.23%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$478B
$307K 0.06%
859
+52
+6% +$19.2K
PNR icon
102
Pentair
PNR
$10.7B
$291K 0.05%
4,000
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$130B
$260K 0.05%
4,400
– –
UNP icon
104
Union Pacific
UNP
$174B
$259K 0.05%
1,321
-25
-2% -$5.4K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$257K 0.05%
+5,130
New +$265K
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.7B
$254K 0.05%
1,991
– –
MLPX icon
107
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$249K 0.05%
6,930
-860
-11% -$29.8K
XLRE icon
108
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$245K 0.04%
5,507
-337
-6% -$15.7K
MU icon
109
Micron Technology
MU
$981B
$213K 0.04%
3,000
– –
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$114B
$213K 0.04%
1,384
– –
BTI icon
111
British American Tobacco
BTI
$122B
$212K 0.04%
6,000
– –
SBUX icon
112
Starbucks
SBUX
$122B
$209K 0.04%
1,892
– –
UNH icon
113
UnitedHealth
UNH
$361B
$205K 0.04%
525
– –
LOW icon
114
Lowe's Companies
LOW
$124B
$203K 0.04%
+1,000
New +$199K
BP icon
115
BP
BP
$111B
$202K 0.04%
+7,407
New +$186K
PBR icon
116
Petrobras
PBR
$116B
$199K 0.04%
+19,200
New +$204K
ESBA icon
117
Empire State Realty Series ES
ESBA
$1.23B
$135K 0.02%
13,450
– –
SAN icon
118
Banco Santander
SAN
$210B
$48.9K 0.01%
+13,518
New +$49.9K
CIG icon
119
CEMIG Preferred Shares
CIG
$5.64B
$29.3K 0.01%
+19,616
New +$27.6K
BIIB icon
120
Biogen
BIIB
$30.1B
– –
-646
Closed -$224K
T icon
121
AT&T
T
$168B
– –
-9,346
Closed -$203K
1 2 3 4
5

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Financial Partners Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Financial Partners Capital Management held 121 positions worth $547M, up 0.51% from $545M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Financial Partners Capital Management's Q3 2021 filing shows 9 new, 44 increased, 45 reduced and 2 closed positions. Its largest new stake was Airbnb: 34,105 shares worth $5.72M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Financial Partners Capital Management's largest Q3 2021 buy was Airbnb: 34,105 shares worth $5.72M.
  • Financial Partners Capital Management added most to GE Aerospace in Q3 2021, an estimated $2.69M increase.
  • Financial Partners Capital Management's biggest Q3 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.87M.
  • Financial Partners Capital Management fully exited Biogen in Q3 2021, selling an estimated $224K.
  • Financial Partners Capital Management's ten largest holdings make up 35% of its $547M portfolio in Q3 2021.
  • Financial Partners Capital Management opened 9 new positions and closed 2 in Q3 2021.
  • Financial Partners Capital Management's portfolio value rose 0.51% quarter-over-quarter to $547M.

Based on Financial Partners Capital Management's 13F filing for Q3 2021, filed 27 Feb 2023.