We are live on ! Find out more
FPCM

Financial Partners Capital Management Portfolio holdings

AUM $449M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
-2.87%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$539M
AUM Growth
-$25.3M
Cap. Flow
+$2.79M
Cap. Flow %
0.52%
Top 10 Hldgs %
30.39%
Holding
131
New
5
Increased
57
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.55M
2
EA
Electronic Arts
EA
+$2.86M
3
TTWO icon
Take-Two Interactive
TTWO
+$2.38M
4
BABA icon
Alibaba
BABA
+$1.57M
5
AVLR
Avalara, Inc.
AVLR
+$895K

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$3.22M
2
ZTS icon
Zoetis
ZTS
+$3.12M
3
DVN icon
Devon Energy
DVN
+$1.74M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.35M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 15.35%
2 Healthcare 12.2%
3 Consumer Staples 11.18%
4 Technology 10.6%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$374B
$408K 0.08%
6,588
+38
+0.6% +$2.31K
NUV icon
102
Nuveen Municipal Value Fund
NUV
$1.89B
$396K 0.07%
41,341
– –
BBJP icon
103
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$372K 0.07%
7,323
+1,810
+33% +$94.7K
VSTO
104
DELISTED
Vista Outdoor Inc.
VSTO
$357K 0.07%
10,000
-8,850
-47% -$342K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$354K 0.07%
5,960
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$130B
$354K 0.07%
4,847
+22
+0.5% +$1.48K
TGT icon
107
Target
TGT
$69.4B
$347K 0.06%
1,633
-233
-12% -$50.4K
FLOT icon
108
iShares Floating Rate Bond ETF
FLOT
$10.5B
$345K 0.06%
6,820
– –
HD icon
109
Home Depot
HD
$346B
$331K 0.06%
1,107
-350
-24% -$121K
PBR icon
110
Petrobras
PBR
$116B
$296K 0.05%
20,000
– –
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$271K 0.05%
5,870
+670
+13% +$32.2K
UNH icon
112
UnitedHealth
UNH
$363B
$270K 0.05%
530
-20
-4% -$9.65K
MLPX icon
113
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$266K 0.05%
6,229
-701
-10% -$27.6K
XLRE icon
114
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$265K 0.05%
5,490
– –
BTI icon
115
British American Tobacco
BTI
$120B
$253K 0.05%
6,000
– –
MU icon
116
Micron Technology
MU
$1.04T
$234K 0.04%
3,000
– –
PNR icon
117
Pentair
PNR
$10.6B
$217K 0.04%
4,000
– –
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$115B
$214K 0.04%
1,317
-50
-4% -$8.07K
PPH icon
119
VanEck Pharmaceutical ETF
PPH
$991M
$203K 0.04%
+2,550
New +$195K
QQQ icon
120
Invesco QQQ Trust
QQQ
$482B
$203K 0.04%
560
-481
-46% -$171K
ESRT icon
121
Empire State Realty Trust
ESRT
$812M
$147K 0.03%
15,000
– –
ESBA icon
122
Empire State Realty Series ES
ESBA
$1.23B
$132K 0.02%
13,450
– –
AVAL icon
123
Grupo Aval
AVAL
$6.4B
$80.5K 0.01%
17,700
+4,700
+36% +$25.2K
SAN icon
124
Banco Santander
SAN
$211B
$45.7K 0.01%
13,518
– –
AKBA icon
125
Akebia Therapeutics
AKBA
$247M
$19.7K ﹤0.01%
27,486
– –
2 3 4
5
6

Similar funds

C
CFO4Life Coppell, Texas $471M AUM
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
GBS
Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM
SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return

Financial Partners Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Financial Partners Capital Management held 131 positions worth $539M, down 4.5% from $564M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Financial Partners Capital Management's Q1 2022 filing shows 5 new, 57 increased, 41 reduced and 6 closed positions. Its largest new stake was Salesforce: 21,161 shares worth $4.49M. The largest sale was IQVIA, an estimated $3.22M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Financial Partners Capital Management's largest Q1 2022 buy was Salesforce: 21,161 shares worth $4.49M.
  • Financial Partners Capital Management added most to Alibaba in Q1 2022, an estimated $1.57M increase.
  • Financial Partners Capital Management's biggest Q1 2022 reduction was IQVIA, cutting an estimated $3.22M.
  • Financial Partners Capital Management fully exited Lowe's Companies in Q1 2022, selling an estimated $258K.
  • Financial Partners Capital Management's ten largest holdings make up 30% of its $539M portfolio in Q1 2022.
  • Financial Partners Capital Management opened 5 new positions and closed 6 in Q1 2022.
  • Financial Partners Capital Management's portfolio value fell 4.5% quarter-over-quarter to $539M.

Based on Financial Partners Capital Management's 13F filing for Q1 2022, filed 27 Feb 2023.