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
+21.65%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$33.9M
Cap. Flow
-$14.7M
Cap. Flow %
-4.24%
Top 10 Hldgs %
41.09%
Holding
100
New
12
Increased
27
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$4.29M
2
PM icon
Philip Morris
PM
+$1.19M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$844K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$646K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$557K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.29M
2
V icon
Visa
V
+$5.82M
3
BRX icon
Brixmor Property Group
BRX
+$3.7M
4
PYPL icon
PayPal
PYPL
+$3.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 21.81%
2 Healthcare 12.59%
3 Communication Services 11.88%
4 Technology 9.85%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$48.9B
$20.7M 5.95%
118,653
-23,206
-16% -$3.21M
MSFT icon
2
Microsoft
MSFT
$3.45T
$17.8M 5.14%
87,614
-2,139
-2% -$388K
PG icon
3
Procter & Gamble
PG
$336B
$15.2M 4.37%
126,847
+579
+0.5% +$67.5K
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$15M 4.31%
148,952
-5,795
-4% -$583K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$14.4M 4.16%
63,529
-2,536
-4% -$529K
IQV icon
6
IQVIA
IQV
$38.7B
$12.8M 3.67%
89,897
-2,871
-3% -$389K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$12.3M 3.53%
173,600
-6,940
-4% -$468K
C icon
8
Citigroup
C
$222B
$12M 3.45%
234,547
-2,689
-1% -$128K
AMZN icon
9
Amazon
AMZN
$2.92T
$11.4M 3.28%
82,520
-2,400
-3% -$290K
JPM icon
10
JPMorgan Chase
JPM
$935B
$11.2M 3.23%
119,037
+572
+0.5% +$54.3K
IBB icon
11
iShares Biotechnology ETF
IBB
$9.34B
$10.6M 3.05%
77,529
+149
+0.2% +$19K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$9.86M 2.84%
30,387
+613
+2% +$186K
ZBH icon
13
Zimmer Biomet
ZBH
$18.2B
$8.88M 2.56%
76,610
-1,501
-2% -$173K
GS icon
14
Goldman Sachs
GS
$300B
$8.76M 2.52%
44,314
-653
-1% -$123K
PM icon
15
Philip Morris
PM
$297B
$8.41M 2.42%
120,000
+16,320
+16% +$1.19M
VZ icon
16
Verizon
VZ
$195B
$8.26M 2.38%
149,842
+2,020
+1% +$114K
CVX icon
17
Chevron
CVX
$392B
$8.26M 2.38%
92,522
-72
-0.1% -$6.45K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.85M 2.26%
43,959
+647
+1% +$118K
ELAN icon
19
Elanco Animal Health
ELAN
$13.2B
$7.27M 2.09%
338,985
-2,955
-0.9% -$65.3K
AAPL icon
20
Apple
AAPL
$4.54T
$7.19M 2.07%
78,884
-2,760
-3% -$214K
IAU icon
21
iShares Gold Trust
IAU
$62.9B
$6.99M 2.01%
205,689
-500
-0.2% -$16.4K
ZTS icon
22
Zoetis
ZTS
$32.4B
$6.32M 1.82%
46,086
-23,077
-33% -$3.01M
V icon
23
Visa
V
$684B
$6.14M 1.77%
31,775
-31,861
-50% -$5.82M
MRK icon
24
Merck
MRK
$322B
$6.13M 1.77%
83,081
+3,013
+4% +$227K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.12M 1.76%
19,836
-1,360
-6% -$398K
1
2 3 4

Similar funds

C
CFO4Life Coppell, Texas $471M AUM
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
GBS
Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM
SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return

Financial Partners Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Financial Partners Capital Management held 100 positions worth $347M, up 11% from $313M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Financial Partners Capital Management withdrew a net $14.7M in Q2 2020, closing 6 positions and reducing 46 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $7.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Financial Partners Capital Management opened a new position in iShares Asia 50 ETF worth $4.61M.

  • Financial Partners Capital Management's largest Q2 2020 buy was iShares Asia 50 ETF: 71,078 shares worth $4.61M.
  • Financial Partners Capital Management added most to Philip Morris in Q2 2020, an estimated $1.19M increase.
  • Financial Partners Capital Management's biggest Q2 2020 reduction was Visa, cutting an estimated $5.82M.
  • Financial Partners Capital Management fully exited iShares MSCI Japan ETF in Q2 2020, selling an estimated $7.29M.
  • Financial Partners Capital Management's ten largest holdings make up 41% of its $347M portfolio in Q2 2020.
  • Financial Partners Capital Management opened 12 new positions and closed 6 in Q2 2020.
  • Financial Partners Capital Management's portfolio value rose 11% quarter-over-quarter to $347M.

Based on Financial Partners Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.