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
+15.48%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$61.8M
(+16%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
116
New
13
Increased
36
Reduced
33
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.51M |
| 2 |
Palantir
PLTR
|
+$4.06M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.31M |
| 4 |
iShares Gold Trust
IAU
|
+$3.28M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$3.91M |
| 2 |
Kinder Morgan
KMI
|
+$2.14M |
| 3 |
Chevron
CVX
|
+$1.63M |
| 4 |
SLB Ltd
SLB
|
+$1.45M |
| 5 |
Barclays
BCS
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.03% |
| 2 | Healthcare | 12.75% |
| 3 | Communication Services | 11.27% |
| 4 | Consumer Staples | 10.41% |
| 5 | Technology | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$49.6B
| $26.7M | 6.1% |
114,200
-1,857
| -2% | -$385K |
|
2
Microsoft
MSFT
$3.64T
| $18.6M | 4.26% |
83,833
-1,560
| -2% | -$335K |
|
3
Procter & Gamble
PG
$341B
| $17.3M | 3.95% |
124,505
-617
| -0.5% | -$86.2K |
|
4
Meta Platforms (Facebook)
META
$1.5T
| $17M | 3.88% |
62,199
-793
| -1% | -$217K |
|
5
Philip Morris
PM
$296B
| $16.4M | 3.74% |
197,837
+10,265
| +5% | +$799K |
|
6
IQVIA
IQV
$38.9B
| $15.4M | 3.52% |
85,984
-2,365
| -3% | -$399K |
|
7
JPMorgan Chase
JPM
$956B
| $15.4M | 3.51% |
120,960
+1,073
| +0.9% | +$120K |
|
8
Alphabet (Google) Class C
GOOG
$4.4T
| $14.7M | 3.36% |
168,220
-1,280
| -0.8% | -$108K |
|
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $14.3M | 3.27% |
143,287
-1,995
| -1% | -$200K |
|
10
Citigroup
C
$232B
| $14.3M | 3.26% |
231,911
-2,361
| -1% | -$120K |
|
11
Amazon
AMZN
$2.93T
| $13.3M | 3.03% |
81,640
-180
| -0.2% | -$28.7K |
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $13.3M | 3.03% |
31,630
+228
| +0.7% | +$87.8K |
|
13
Goldman Sachs
GS
$315B
| $12M | 2.75% |
45,618
+146
| +0.3% | +$32.5K |
|
14
Zimmer Biomet
ZBH
$18.9B
| $11.7M | 2.66% |
77,887
+488
| +0.6% | +$68.9K |
|
15
iShares Biotechnology ETF
IBB
$9.44B
| $11.4M | 2.61% |
75,504
-825
| -1% | -$118K |
|
|
16
iShares Gold Trust
IAU
$66.1B
| $10.7M | 2.45% |
295,957
+91,568
| +45% | +$3.28M |
|
17
Apple
AAPL
$4.52T
| $10.5M | 2.39% |
78,860
+1,700
| +2% | +$204K |
|
18
Elanco Animal Health
ELAN
$13.1B
| $10.2M | 2.34% |
333,860
-2,150
| -0.6% | -$65.6K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.11T
| $9.86M | 2.25% |
42,514
-463
| -1% | -$102K |
|
20
Verizon
VZ
$191B
| $9.67M | 2.21% |
164,633
+10,576
| +7% | +$628K |
|
|
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $8.89M | 2.03% |
97,172
+36,176
| +59% | +$3.31M |
|
22
Merck
MRK
$318B
| $7.71M | 1.76% |
98,738
+15,510
| +19% | +$1.19M |
|
23
Zoetis
ZTS
$31.1B
| $7.47M | 1.71% |
45,141
-860
| -2% | -$140K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $7.38M | 1.68% |
19,744
-317
| -2% | -$112K |
|
25
Visa
V
$687B
| $6.89M | 1.57% |
31,520
-30
| -0.1% | -$6.14K |
|
Similar funds
C
TC
F
GBS
SAS
BC
YWP
RIM
Financial Partners Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Financial Partners Capital Management held 116 positions worth $438M, up 16% from $376M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Financial Partners Capital Management deployed $14.7M of net new capital in Q4 2020, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 319,592 shares worth $6.06M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Kinder Morgan, an estimated $2.14M trimmed.
- Financial Partners Capital Management's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 319,592 shares worth $6.06M.
- Financial Partners Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2020, an estimated $3.31M increase.
- Financial Partners Capital Management's biggest Q4 2020 reduction was Kinder Morgan, cutting an estimated $2.14M.
- Financial Partners Capital Management fully exited BP in Q4 2020, selling an estimated $3.91M.
- Financial Partners Capital Management's ten largest holdings make up 39% of its $438M portfolio in Q4 2020.
- Financial Partners Capital Management opened 13 new positions and closed 14 in Q4 2020.
- Financial Partners Capital Management's portfolio value rose 16% quarter-over-quarter to $438M.
Based on Financial Partners Capital Management's 13F filing for Q4 2020, filed 28 Feb 2023.