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
+7.33%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$29.1M
Cap. Flow
+$12.2M
Cap. Flow %
3.24%
Top 10 Hldgs %
40.97%
Holding
109
New
15
Increased
26
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$5.21M
2
HLT icon
Hilton Worldwide
HLT
+$3.72M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$861K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$860K
5
CPT icon
Camden Property Trust
CPT
+$618K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$489K
2
MSFT icon
Microsoft
MSFT
+$466K
3
MU icon
Micron Technology
MU
+$428K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$369K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$366K

Sector Composition

Rank Sector Weight
1 Financials 20.49%
2 Healthcare 13.33%
3 Communication Services 11.82%
4 Consumer Staples 11.06%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$49.6B
$22.9M 6.08%
116,057
-2,596
-2% -$489K
MSFT icon
2
Microsoft
MSFT
$3.62T
$18M 4.77%
85,393
-2,221
-3% -$466K
PG icon
3
Procter & Gamble
PG
$342B
$17.4M 4.62%
125,122
-1,725
-1% -$229K
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$16.5M 4.38%
62,992
-537
-0.8% -$138K
GBIL icon
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$14.6M 3.88%
145,282
-3,670
-2% -$369K
PM icon
6
Philip Morris
PM
$294B
$14.1M 3.74%
187,572
+67,572
+56% +$5.21M
IQV icon
7
IQVIA
IQV
$38.9B
$13.9M 3.7%
88,349
-1,548
-2% -$243K
AMZN icon
8
Amazon
AMZN
$2.94T
$12.9M 3.42%
81,820
-700
-0.8% -$110K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.4T
$12.5M 3.31%
169,500
-4,100
-2% -$313K
JPM icon
10
JPMorgan Chase
JPM
$955B
$11.5M 3.07%
119,887
+850
+0.7% +$83.5K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$10.6M 2.83%
31,402
+1,015
+3% +$346K
IBB icon
12
iShares Biotechnology ETF
IBB
$9.47B
$10.3M 2.75%
76,329
-1,200
-2% -$163K
ZBH icon
13
Zimmer Biomet
ZBH
$19B
$10.2M 2.72%
77,399
+789
+1% +$103K
C icon
14
Citigroup
C
$231B
$10.1M 2.68%
234,272
-275
-0.1% -$13.7K
ELAN icon
15
Elanco Animal Health
ELAN
$13.1B
$9.38M 2.49%
336,010
-2,975
-0.9% -$75.4K
VZ icon
16
Verizon
VZ
$193B
$9.16M 2.44%
154,057
+4,215
+3% +$245K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.12T
$9.15M 2.43%
42,977
-982
-2% -$201K
GS icon
18
Goldman Sachs
GS
$313B
$9.14M 2.43%
45,472
+1,158
+3% +$236K
AAPL icon
19
Apple
AAPL
$4.54T
$8.94M 2.37%
77,160
-1,724
-2% -$188K
ZTS icon
20
Zoetis
ZTS
$31.2B
$7.61M 2.02%
46,001
-85
-0.2% -$13.1K
BABA icon
21
Alibaba
BABA
$308B
$7.37M 1.96%
25,063
-158
-0.6% -$41.6K
IAU icon
22
iShares Gold Trust
IAU
$65.9B
$7.35M 1.95%
204,389
-1,300
-0.6% -$47.5K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$6.72M 1.79%
20,061
+225
+1% +$74.6K
CVX icon
24
Chevron
CVX
$371B
$6.65M 1.77%
92,380
-142
-0.2% -$11.9K
MRK icon
25
Merck
MRK
$317B
$6.59M 1.75%
83,228
+147
+0.2% +$11.5K
1
2 3 4 5

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 Q3 2020 Portfolio in Review

As of Q3 2020, Financial Partners Capital Management held 109 positions worth $376M, up 8.4% from $347M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Financial Partners Capital Management deployed $12.2M of net new capital in Q3 2020, opening 15 new positions and adding to 26 existing holdings. Its largest new stake was Hilton Worldwide: 44,462 shares worth $3.79M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was PayPal, an estimated $489K trimmed.

  • Financial Partners Capital Management's largest Q3 2020 buy was Hilton Worldwide: 44,462 shares worth $3.79M.
  • Financial Partners Capital Management added most to Philip Morris in Q3 2020, an estimated $5.21M increase.
  • Financial Partners Capital Management's biggest Q3 2020 reduction was PayPal, cutting an estimated $489K.
  • Financial Partners Capital Management fully exited Micron Technology in Q3 2020, selling an estimated $428K.
  • Financial Partners Capital Management's ten largest holdings make up 41% of its $376M portfolio in Q3 2020.
  • Financial Partners Capital Management opened 15 new positions and closed 6 in Q3 2020.
  • Financial Partners Capital Management's portfolio value rose 8.4% quarter-over-quarter to $376M.

Based on Financial Partners Capital Management's 13F filing for Q3 2020, filed 28 Feb 2023.