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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
+9.5%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$50.4M
Cap. Flow
+$6.3M
Cap. Flow %
1.16%
Top 10 Hldgs %
36.77%
Holding
114
New
5
Increased
47
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.15M
2
IAU icon
iShares Gold Trust
IAU
+$3.27M
3
MMM icon
3M
MMM
+$1.81M
4
LMT icon
Lockheed Martin
LMT
+$913K
5
PFE icon
Pfizer
PFE
+$797K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.74M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.99M
3
KMI icon
Kinder Morgan
KMI
+$1.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 20.05%
2 Healthcare 13.88%
3 Communication Services 11.43%
4 Consumer Staples 10.37%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$48.9B
$30.9M 5.67%
105,955
-2,506
-2% -$662K
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$21.7M 3.98%
62,370
-657
-1% -$211K
MSFT icon
3
Microsoft
MSFT
$3.45T
$21.6M 3.97%
79,841
-3,272
-4% -$832K
PM icon
4
Philip Morris
PM
$297B
$20.5M 3.77%
207,237
+3,889
+2% +$373K
IQV icon
5
IQVIA
IQV
$38.7B
$19.9M 3.65%
82,139
-1,886
-2% -$435K
JPM icon
6
JPMorgan Chase
JPM
$935B
$18.8M 3.45%
120,773
-360
-0.3% -$56.5K
GS icon
7
Goldman Sachs
GS
$300B
$17.4M 3.2%
45,947
+86
+0.2% +$30.8K
C icon
8
Citigroup
C
$222B
$17.2M 3.16%
243,043
+8,847
+4% +$655K
PG icon
9
Procter & Gamble
PG
$336B
$16.7M 3.06%
123,498
-682
-0.5% -$92.3K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$15.5M 2.85%
31,665
-53
-0.2% -$26.1K
AMZN icon
11
Amazon
AMZN
$2.92T
$14M 2.57%
81,520
-420
-0.5% -$69.8K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$13.9M 2.55%
110,980
-56,540
-34% -$6.74M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$13.8M 2.53%
112,980
+52,640
+87% +$6.15M
ZBH icon
14
Zimmer Biomet
ZBH
$18.2B
$13.2M 2.43%
84,835
+1,538
+2% +$249K
IAU icon
15
iShares Gold Trust
IAU
$62.9B
$13.2M 2.42%
390,933
+94,651
+32% +$3.27M
ELAN icon
16
Elanco Animal Health
ELAN
$13.2B
$12.4M 2.28%
358,225
+2,340
+0.7% +$77.2K
IBB icon
17
iShares Biotechnology ETF
IBB
$9.34B
$12.2M 2.24%
74,388
-846
-1% -$130K
GBIL icon
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$11.4M 2.09%
113,527
-19,845
-15% -$1.99M
AAPL icon
19
Apple
AAPL
$4.54T
$11M 2.02%
80,340
-20
-0% -$2.59K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.4M 1.92%
37,588
-4,051
-10% -$1.13M
VZ icon
21
Verizon
VZ
$195B
$10.4M 1.91%
186,148
+9,005
+5% +$517K
MRK icon
22
Merck
MRK
$322B
$9.51M 1.75%
122,276
+7,319
+6% +$544K
PFE icon
23
Pfizer
PFE
$143B
$9.4M 1.72%
239,913
+20,492
+9% +$797K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$8.54M 1.57%
316,908
-1,294
-0.4% -$33.6K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.36M 1.53%
19,522
+313
+2% +$131K
1
2 3 4 5

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Financial Partners Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Financial Partners Capital Management held 114 positions worth $545M, up 10% from $494M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Financial Partners Capital Management's Q2 2021 filing shows 5 new, 47 increased, 32 reduced and 2 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 27,720 shares worth $699K. The largest sale was Alphabet (Google) Class C, an estimated $6.74M.

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

  • Financial Partners Capital Management's largest Q2 2021 buy was Schwab US Dividend Equity ETF: 27,720 shares worth $699K.
  • Financial Partners Capital Management added most to Alphabet (Google) Class A in Q2 2021, an estimated $6.15M increase.
  • Financial Partners Capital Management's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $6.74M.
  • Financial Partners Capital Management fully exited iShares MSCI USA Quality Factor ETF in Q2 2021, selling an estimated $778K.
  • Financial Partners Capital Management's ten largest holdings make up 37% of its $545M portfolio in Q2 2021.
  • Financial Partners Capital Management opened 5 new positions and closed 2 in Q2 2021.
  • Financial Partners Capital Management's portfolio value rose 10% quarter-over-quarter to $545M.

Based on Financial Partners Capital Management's 13F filing for Q2 2021, filed 27 Feb 2023.