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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
+10.93%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$26.5M
Cap. Flow
-$11.7M
Cap. Flow %
-2.61%
Top 10 Hldgs %
34.78%
Holding
121
New
2
Increased
38
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.58M
2
BXP icon
Boston Properties
BXP
+$2.05M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$836K

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$6.14M
2
ELAN icon
Elanco Animal Health
ELAN
+$2.25M
3
VZ icon
Verizon
VZ
+$2.13M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.76M
5
VNO icon
Vornado Realty Trust
VNO
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 15.69%
2 Consumer Staples 14.1%
3 Healthcare 13.11%
4 Technology 8.36%
5 Communication Services 7.3%

No holdings matched the selected filter criteria.

1 2 3 4 5

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Financial Partners Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Financial Partners Capital Management held 121 positions worth $449M, up 6.3% from $423M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Financial Partners Capital Management's Q4 2022 filing shows 2 new, 38 increased, 51 reduced and 5 closed positions. Its largest new stake was AT&T: 144,347 shares worth $2.66M. The largest sale was Avalara, Inc., an estimated $6.14M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Financial Partners Capital Management's largest Q4 2022 buy was AT&T: 144,347 shares worth $2.66M.
  • Financial Partners Capital Management added most to Boston Properties in Q4 2022, an estimated $2.05M increase.
  • Financial Partners Capital Management's biggest Q4 2022 reduction was Verizon, cutting an estimated $2.13M.
  • Financial Partners Capital Management fully exited Avalara, Inc. in Q4 2022, selling an estimated $6.14M.
  • Financial Partners Capital Management's ten largest holdings make up 35% of its $449M portfolio in Q4 2022.
  • Financial Partners Capital Management opened 2 new positions and closed 5 in Q4 2022.
  • Financial Partners Capital Management's portfolio value rose 6.3% quarter-over-quarter to $449M.

Based on Financial Partners Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.