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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
-12.38%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
-$73.7M
(-14%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
129
New
4
Increased
53
Reduced
45
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$3.01M |
| 2 |
Zoetis
ZTS
|
+$2.88M |
| 3 |
Alcoa
AA
|
+$2.46M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.24M |
| 5 |
Salesforce
CRM
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$6.36M |
| 2 |
iShares Gold Trust
IAU
|
+$4.51M |
| 3 |
Elanco Animal Health
ELAN
|
+$4.09M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$1.2M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.42% |
| 2 | Healthcare | 13.08% |
| 3 | Consumer Staples | 12.86% |
| 4 | Technology | 10.27% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$442B
| $511K | 0.11% |
3,336
| – | – |
|
102
Coca-Cola
KO
$372B
| $411K | 0.09% |
6,538
-50
| -0.8% | -$3.17K |
|
103
Bristol-Myers Squibb
BMY
$130B
| $373K | 0.08% |
4,847
| – | – |
|
104
Nuveen Municipal Value Fund
NUV
$1.9B
| $369K | 0.08% |
41,341
| – | – |
|
105
Uber
UBER
$160B
| $345K | 0.07% |
16,838
| – | – |
|
106
Cisco
CSCO
$475B
| $343K | 0.07% |
8,050
-200
| -2% | -$9.57K |
|
107
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $334K | 0.07% |
6,700
-120
| -2% | -$6.04K |
|
|
108
GE Aerospace
GE
$382B
| $332K | 0.07% |
8,363
-131,270
| -94% | -$6.36M |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $326K | 0.07% |
7,820
+1,950
| +33% | +$84.2K |
|
|
VSTO
110
DELISTED
Vista Outdoor Inc.
VSTO
| $310K | 0.07% |
11,100
+1,100
| +11% | +$39.3K |
|
111
Home Depot
HD
$353B
| $304K | 0.07% |
1,107
| – | – |
|
112
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $293K | 0.06% |
5,960
| – | – |
|
113
British American Tobacco
BTI
$122B
| $257K | 0.06% |
6,000
| – | – |
|
114
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
| $231K | 0.05% |
6,064
-165
| -3% | -$6.95K |
|
115
Target
TGT
$69.2B
| $231K | 0.05% |
1,633
| – | – |
|
116
UnitedHealth
UNH
$365B
| $230K | 0.05% |
447
-83
| -16% | -$41.7K |
|
117
KraneShares CSI China Internet ETF
KWEB
$5.56B
| $226K | 0.05% |
6,897
-17,950
| -72% | -$516K |
|
118
VanEck Pharmaceutical ETF
PPH
$996M
| $201K | 0.04% |
2,610
+60
| +2% | +$4.68K |
|
119
Petrobras
PBR
$116B
| $117K | 0.03% |
10,000
-10,000
| -50% | -$138K |
|
120
Empire State Realty Trust
ESRT
$802M
| $105K | 0.02% |
15,000
| – | – |
|
121
Empire State Realty Series ES
ESBA
$1.29B
| $95.5K | 0.02% |
13,450
| – | – |
|
122
Grupo Aval
AVAL
$6.24B
| $85.6K | 0.02% |
24,100
+6,400
| +36% | +$26.6K |
|
123
Banco Santander
SAN
$210B
| $37.9K | 0.01% |
13,518
| – | – |
|
124
Akebia Therapeutics
AKBA
$240M
| $9.71K | ﹤0.01% |
27,486
| – | – |
|
125
Micron Technology
MU
$981B
| – | – |
-3,000
| Closed | -$234K |
|
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Financial Partners Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Financial Partners Capital Management held 129 positions worth $465M, down 14% from $539M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Financial Partners Capital Management's Q2 2022 filing shows 4 new, 53 increased, 45 reduced and 5 closed positions. Its largest new stake was Alcoa: 37,965 shares worth $1.73M. The largest sale was GE Aerospace, an estimated $6.36M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
- Financial Partners Capital Management's largest Q2 2022 buy was Alcoa: 37,965 shares worth $1.73M.
- Financial Partners Capital Management added most to JPMorgan BetaBuilders Japan ETF in Q2 2022, an estimated $3.01M increase.
- Financial Partners Capital Management's biggest Q2 2022 reduction was GE Aerospace, cutting an estimated $6.36M.
- Financial Partners Capital Management fully exited Vanguard Communication Services ETF in Q2 2022, selling an estimated $1.2M.
- Financial Partners Capital Management's ten largest holdings make up 32% of its $465M portfolio in Q2 2022.
- Financial Partners Capital Management opened 4 new positions and closed 5 in Q2 2022.
- Financial Partners Capital Management's portfolio value fell 14% quarter-over-quarter to $465M.
Based on Financial Partners Capital Management's 13F filing for Q2 2022, filed 27 Feb 2023.