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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
-18.13%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
–
Cap. Flow
+$375M
Cap. Flow
% of AUM
119.61%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$15.9M |
| 2 |
PayPal
PYPL
|
+$15.7M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$15.5M |
| 4 |
Procter & Gamble
PG
|
+$15.2M |
| 5 |
Microsoft
MSFT
|
+$14.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.63% |
| 2 | Healthcare | 13.23% |
| 3 | Communication Services | 10.97% |
| 4 | Consumer Staples | 9.72% |
| 5 | Technology | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $15.6M | 4.98% |
+154,747
| New | +$15.5M |
|
|
2
Microsoft
MSFT
$3.67T
| $14.2M | 4.52% |
+89,753
| New | +$14.8M |
|
|
3
Procter & Gamble
PG
$341B
| $13.9M | 4.43% |
+126,268
| New | +$15.2M |
|
|
4
PayPal
PYPL
$50.1B
| $13.6M | 4.34% |
+141,859
| New | +$15.7M |
|
5
Meta Platforms (Facebook)
META
$1.5T
| $11M | 3.52% |
+66,065
| New | +$12.9M |
|
6
JPMorgan Chase
JPM
$949B
| $10.7M | 3.4% |
+118,465
| New | +$14.4M |
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $10.5M | 3.35% |
+180,540
| New | +$12.2M |
|
8
Visa
V
$687B
| $10.3M | 3.27% |
+63,636
| New | +$12M |
|
9
IQVIA
IQV
$37.7B
| $10M | 3.19% |
+92,768
| New | +$13.3M |
|
|
10
Citigroup
C
$227B
| $9.99M | 3.19% |
+237,236
| New | +$15.9M |
|
11
iShares Biotechnology ETF
IBB
$9.46B
| $8.34M | 2.66% |
+77,380
| New | +$8.91M |
|
12
Amazon
AMZN
$2.94T
| $8.28M | 2.64% |
+84,920
| New | +$8.22M |
|
13
Zoetis
ZTS
$32.1B
| $8.14M | 2.6% |
+69,163
| New | +$9.11M |
|
14
Verizon
VZ
$194B
| $7.94M | 2.54% |
+147,822
| New | +$8.46M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.92M | 2.53% |
+43,312
| New | +$9.21M |
|
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $7.83M | 2.5% |
+29,774
| New | +$10.1M |
|
17
Zimmer Biomet
ZBH
$18.7B
| $7.67M | 2.45% |
+78,111
| New | +$10.2M |
|
18
Elanco Animal Health
ELAN
$12B
| $7.66M | 2.44% |
+341,940
| New | +$9.37M |
|
19
Philip Morris
PM
$295B
| $7.56M | 2.41% |
+103,680
| New | +$8.53M |
|
20
iShares MSCI Japan ETF
EWJ
$22.6B
| $7.29M | 2.33% |
+147,609
| New | +$8.12M |
|
21
Goldman Sachs
GS
$306B
| $6.95M | 2.22% |
+44,967
| New | +$9.55M |
|
22
Chevron
CVX
$371B
| $6.71M | 2.14% |
+92,594
| New | +$9.15M |
|
23
iShares Gold Trust
IAU
$65.7B
| $6.21M | 1.98% |
+206,189
| New | +$6.23M |
|
24
Merck
MRK
$318B
| $5.88M | 1.88% |
+80,068
| New | +$6.29M |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $5.46M | 1.74% |
+21,196
| New | +$6.47M |
|
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Financial Partners Capital Management's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for Financial Partners Capital Management, which disclosed 88 positions worth $313M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Citigroup: 237,236 shares worth $9.99M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Healthcare and Communication Services.
- Financial Partners Capital Management's largest Q1 2020 buy was Citigroup: 237,236 shares worth $9.99M.
- Financial Partners Capital Management's ten largest holdings make up 38% of its $313M portfolio in Q1 2020.
- Financial Partners Capital Management disclosed 88 positions in Q1 2020, its first 13F filing on record.
Based on Financial Partners Capital Management's 13F filing for Q1 2020, filed 28 Feb 2023.