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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
+5.03%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$16.6M
Cap. Flow
-$292K
Cap. Flow %
-0.05%
Top 10 Hldgs %
33.46%
Holding
129
New
10
Increased
56
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$5.59M
2
FLYW icon
Flywire
FLYW
+$3.1M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.99M
4
BXP icon
Boston Properties
BXP
+$1.32M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.04M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.81M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.23M
4
BABA icon
Alibaba
BABA
+$2.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Healthcare 14.12%
3 Consumer Staples 10.94%
4 Technology 10.38%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$372B
$388K 0.07%
6,550
-50
-0.8% -$2.78K
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$380K 0.07%
5,960
– –
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$10.5B
$346K 0.06%
6,820
-200
-3% -$10.1K
BBJP icon
104
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$304K 0.05%
+5,513
New +$314K
UNP icon
105
Union Pacific
UNP
$174B
$301K 0.05%
1,196
-125
-9% -$29.6K
BMY icon
106
Bristol-Myers Squibb
BMY
$130B
$301K 0.05%
4,825
+425
+10% +$24.9K
PNR icon
107
Pentair
PNR
$10.7B
$292K 0.05%
4,000
– –
XLRE icon
108
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$284K 0.05%
5,490
-17
-0.3% -$818
MU icon
109
Micron Technology
MU
$981B
$279K 0.05%
3,000
– –
UNH icon
110
UnitedHealth
UNH
$365B
$276K 0.05%
550
+25
+5% +$11.3K
LOW icon
111
Lowe's Companies
LOW
$124B
$258K 0.05%
1,000
– –
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.7B
$257K 0.05%
1,991
– –
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$257K 0.05%
5,200
+70
+1% +$3.53K
ARDC
114
Are Dynamic Credit Allocation Fund
ARDC
$298M
$245K 0.04%
+15,004
New +$241K
MLPX icon
115
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$245K 0.04%
6,930
– –
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$114B
$235K 0.04%
1,367
-17
-1% -$2.8K
BTI icon
117
British American Tobacco
BTI
$122B
$224K 0.04%
6,000
– –
SBUX icon
118
Starbucks
SBUX
$122B
$221K 0.04%
1,892
– –
AMAT icon
119
Applied Materials
AMAT
$417B
$220K 0.04%
+1,400
New +$203K
PBR icon
120
Petrobras
PBR
$116B
$220K 0.04%
20,000
+800
+4% +$8.45K
EWJ icon
121
iShares MSCI Japan ETF
EWJ
$22.7B
$204K 0.04%
+3,040
New +$208K
ESRT icon
122
Empire State Realty Trust
ESRT
$802M
$134K 0.02%
15,000
-25,000
-63% -$247K
ESBA icon
123
Empire State Realty Series ES
ESBA
$1.29B
$119K 0.02%
13,450
– –
AVAL icon
124
Grupo Aval
AVAL
$6.24B
$66.4K 0.01%
+13,000
New +$72.8K
AKBA icon
125
Akebia Therapeutics
AKBA
$240M
$62.1K 0.01%
+27,486
New +$74.9K
2 3 4
5
6

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Financial Partners Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Financial Partners Capital Management held 129 positions worth $564M, up 3% from $547M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Financial Partners Capital Management's Q4 2021 filing shows 10 new, 56 increased, 36 reduced and 3 closed positions. Its largest new stake was Vornado Realty Trust: 129,439 shares worth $5.42M. The largest sale was Meta Platforms (Facebook), an estimated $8.81M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Financial Partners Capital Management's largest Q4 2021 buy was Vornado Realty Trust: 129,439 shares worth $5.42M.
  • Financial Partners Capital Management added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $1.04M increase.
  • Financial Partners Capital Management's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $8.81M.
  • Financial Partners Capital Management fully exited Organon & Co in Q4 2021, selling an estimated $363K.
  • Financial Partners Capital Management's ten largest holdings make up 33% of its $564M portfolio in Q4 2021.
  • Financial Partners Capital Management opened 10 new positions and closed 3 in Q4 2021.
  • Financial Partners Capital Management's portfolio value rose 3% quarter-over-quarter to $564M.

Based on Financial Partners Capital Management's 13F filing for Q4 2021, filed 27 Feb 2023.