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
(-4.5%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
131
New
5
Increased
57
Reduced
41
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$4.55M |
| 2 |
EA
Electronic Arts
EA
|
+$2.86M |
| 3 |
Take-Two Interactive
TTWO
|
+$2.38M |
| 4 |
Alibaba
BABA
|
+$1.57M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$895K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$3.22M |
| 2 |
Zoetis
ZTS
|
+$3.12M |
| 3 |
Devon Energy
DVN
|
+$1.74M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$435B
| – | – |
-1,400
| Closed | -$220K |
|
|
ARDC
127
Are Dynamic Credit Allocation Fund
ARDC
$298M
| – | – |
-15,004
| Closed | -$245K |
|
128
iShares MSCI Japan ETF
EWJ
$23B
| – | – |
-3,040
| Closed | -$204K |
|
129
Lowe's Companies
LOW
$122B
| – | – |
-1,000
| Closed | -$258K |
|
130
Starbucks
SBUX
$123B
| – | – |
-1,892
| Closed | -$221K |
|
131
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-1,991
| Closed | -$257K |
|
Similar funds
C
TC
F
GBS
SAS
BC
YWP
RIM
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.