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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
+7.22%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$56.2M
(+13%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
112
New
10
Increased
48
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$6.48M |
| 2 |
Simon Property Group
SPG
|
+$5.71M |
| 3 |
Devon Energy
DVN
|
+$3.43M |
| 4 |
GE Aerospace
GE
|
+$3.15M |
| 5 |
Kinder Morgan
KMI
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPX
WPX Energy, Inc.
WPX
|
+$2.63M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$2.59M |
| 3 |
PayPal
PYPL
|
+$1.45M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$993K |
| 5 |
American Express
AXP
|
+$910K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.48% |
| 2 | Healthcare | 13.25% |
| 3 | Communication Services | 11.09% |
| 4 | Consumer Staples | 10.49% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$50.1B
| $26.3M | 5.33% |
108,461
-5,739
| -5% | -$1.45M |
|
2
Microsoft
MSFT
$3.66T
| $19.6M | 3.96% |
83,113
-720
| -0.9% | -$167K |
|
3
Meta Platforms (Facebook)
META
$1.5T
| $18.6M | 3.76% |
63,027
+828
| +1% | +$223K |
|
4
JPMorgan Chase
JPM
$950B
| $18.4M | 3.73% |
121,133
+173
| +0.1% | +$24.9K |
|
5
Philip Morris
PM
$291B
| $18M | 3.65% |
203,348
+5,511
| +3% | +$468K |
|
6
Alphabet (Google) Class C
GOOG
$4.59T
| $17.3M | 3.51% |
167,520
-700
| -0.4% | -$69.4K |
|
7
Citigroup
C
$230B
| $17M | 3.45% |
234,196
+2,285
| +1% | +$153K |
|
8
Procter & Gamble
PG
$345B
| $16.8M | 3.4% |
124,180
-325
| -0.3% | -$42.4K |
|
9
IQVIA
IQV
$37.6B
| $16.2M | 3.28% |
84,025
-1,959
| -2% | -$368K |
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $15.1M | 3.05% |
31,718
+88
| +0.3% | +$40.1K |
|
11
Goldman Sachs
GS
$311B
| $15M | 3.03% |
45,861
+243
| +0.5% | +$75.7K |
|
|
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $13.4M | 2.7% |
133,372
-9,915
| -7% | -$993K |
|
13
Zimmer Biomet
ZBH
$18.5B
| $12.9M | 2.62% |
83,297
+5,410
| +7% | +$838K |
|
14
Amazon
AMZN
$2.99T
| $12.7M | 2.56% |
81,940
+300
| +0.4% | +$47.6K |
|
15
iShares Biotechnology ETF
IBB
$9.39B
| $11.3M | 2.29% |
75,234
-270
| -0.4% | -$42.9K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.12T
| $10.6M | 2.15% |
41,639
-875
| -2% | -$212K |
|
17
Elanco Animal Health
ELAN
$12.8B
| $10.5M | 2.12% |
355,885
+22,025
| +7% | +$677K |
|
18
Verizon
VZ
$195B
| $10.3M | 2.08% |
177,143
+12,510
| +8% | +$706K |
|
19
Apple
AAPL
$4.52T
| $9.82M | 1.99% |
80,360
+1,500
| +2% | +$193K |
|
20
iShares Gold Trust
IAU
$63.3B
| $9.64M | 1.95% |
296,282
+325
| +0.1% | +$11.1K |
|
21
Merck
MRK
$316B
| $8.46M | 1.71% |
114,957
+16,219
| +16% | +$1.2M |
|
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $8.14M | 1.65% |
88,963
-8,209
| -8% | -$751K |
|
23
Chevron
CVX
$379B
| $8M | 1.62% |
76,326
+4,100
| +6% | +$400K |
|
|
24
Pfizer
PFE
$145B
| $7.95M | 1.61% |
219,421
+182,535
| +495% | +$6.48M |
|
25
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $7.81M | 1.58% |
318,202
-1,390
| -0.4% | -$32.1K |
|
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Financial Partners Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Financial Partners Capital Management held 112 positions worth $494M, up 13% from $438M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Financial Partners Capital Management deployed $29M of net new capital in Q1 2021, opening 10 new positions and adding to 48 existing holdings. Its largest new stake was Simon Property Group: 54,743 shares worth $6.23M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Global X MLP & Energy Infrastructure ETF, an estimated $2.59M trimmed.
- Financial Partners Capital Management's largest Q1 2021 buy was Simon Property Group: 54,743 shares worth $6.23M.
- Financial Partners Capital Management added most to Pfizer in Q1 2021, an estimated $6.48M increase.
- Financial Partners Capital Management's biggest Q1 2021 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $2.59M.
- Financial Partners Capital Management fully exited WPX Energy, Inc. in Q1 2021, selling an estimated $2.63M.
- Financial Partners Capital Management's ten largest holdings make up 37% of its $494M portfolio in Q1 2021.
- Financial Partners Capital Management opened 10 new positions and closed 3 in Q1 2021.
- Financial Partners Capital Management's portfolio value rose 13% quarter-over-quarter to $494M.
Based on Financial Partners Capital Management's 13F filing for Q1 2021, filed 27 Feb 2023.