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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
-5.83%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$42.3M
Cap. Flow
-$11.1M
Cap. Flow %
-2.64%
Top 10 Hldgs %
31.57%
Holding
124
New
–
Increased
50
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$2.72M
2
HR icon
Healthcare Realty
HR
+$1.71M
3
SPG icon
Simon Property Group
SPG
+$678K
4
LMT icon
Lockheed Martin
LMT
+$157K
5
CAG icon
Conagra Brands
CAG
+$143K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$3.28M
2
VNO icon
Vornado Realty Trust
VNO
+$2.58M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.87M
4
HR
Healthcare Realty Trust Incorporated
HR
+$1.74M
5
MMM icon
3M
MMM
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 15.37%
2 Consumer Staples 12.77%
3 Healthcare 12.45%
4 Technology 10.95%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$374B
$366K 0.09%
6,538
– –
NUV icon
102
Nuveen Municipal Value Fund
NUV
$1.89B
$350K 0.08%
41,341
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$130B
$345K 0.08%
4,847
– –
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$10.5B
$337K 0.08%
6,700
– –
GE icon
105
GE Aerospace
GE
$380B
$323K 0.08%
8,363
– –
CSCO icon
106
Cisco
CSCO
$484B
$322K 0.08%
8,050
– –
HD icon
107
Home Depot
HD
$345B
$305K 0.07%
1,107
– –
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$285K 0.07%
7,820
– –
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$280K 0.07%
5,960
– –
VSTO
110
DELISTED
Vista Outdoor Inc.
VSTO
$272K 0.06%
11,200
+100
+0.9% +$2.85K
TGT icon
111
Target
TGT
$69.4B
$242K 0.06%
1,633
– –
MLPX icon
112
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$227K 0.05%
6,064
– –
UNH icon
113
UnitedHealth
UNH
$363B
$226K 0.05%
447
– –
BTI icon
114
British American Tobacco
BTI
$121B
$213K 0.05%
6,000
– –
PBR icon
115
Petrobras
PBR
$116B
$123K 0.03%
10,000
– –
ESRT icon
116
Empire State Realty Trust
ESRT
$810M
$98.4K 0.02%
15,000
– –
ESBA icon
117
Empire State Realty Series ES
ESBA
$1.23B
$86.1K 0.02%
13,450
– –
AVAL icon
118
Grupo Aval
AVAL
$6.41B
$59.3K 0.01%
24,100
– –
AKBA icon
119
Akebia Therapeutics
AKBA
$246M
$8.69K ﹤0.01%
27,486
– –
ABNB icon
120
Airbnb
ABNB
$108B
– –
-36,782
Closed -$3.28M
KWEB icon
121
KraneShares CSI China Internet ETF
KWEB
$5.44B
– –
-6,897
Closed -$226K
PPH icon
122
VanEck Pharmaceutical ETF
PPH
$992M
– –
-2,610
Closed -$201K
SAN icon
123
Banco Santander
SAN
$211B
– –
-13,518
Closed -$37.9K
HR
124
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-63,824
Closed -$1.74M
1 2 3 4
5

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RIM
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Financial Partners Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Financial Partners Capital Management held 124 positions worth $423M, down 9.1% from $465M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. Financial Partners Capital Management opened no new positions and exited 5, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Financial Partners Capital Management added most to Boston Properties in Q3 2022, an estimated $2.72M increase.
  • Financial Partners Capital Management's biggest Q3 2022 reduction was Vornado Realty Trust, cutting an estimated $2.58M.
  • Financial Partners Capital Management fully exited Airbnb in Q3 2022, selling an estimated $3.28M.
  • Financial Partners Capital Management's ten largest holdings make up 32% of its $423M portfolio in Q3 2022.
  • Financial Partners Capital Management opened 0 new positions and closed 5 in Q3 2022.
  • Financial Partners Capital Management's portfolio value fell 9.1% quarter-over-quarter to $423M.

Based on Financial Partners Capital Management's 13F filing for Q3 2022, filed 27 Feb 2023.