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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
-0.8%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$2.8M
(+0.51%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
121
New
9
Increased
44
Reduced
45
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$5.21M |
| 2 |
GE Aerospace
GE
|
+$2.69M |
| 3 |
Booking.com
BKNG
|
+$2.57M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$1.08M |
| 5 |
IBM
IBM
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.87M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.55M |
| 3 |
Zoetis
ZTS
|
+$1.16M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$795K |
| 5 |
IQVIA
IQV
|
+$631K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.1% |
| 2 | Healthcare | 13.37% |
| 3 | Communication Services | 11.36% |
| 4 | Consumer Staples | 10.23% |
| 5 | Technology | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$49.5B
| $27.1M | 4.94% |
104,022
-1,933
| -2% | -$548K |
|
2
Microsoft
MSFT
$3.62T
| $22.1M | 4.03% |
78,301
-1,540
| -2% | -$448K |
|
3
Meta Platforms (Facebook)
META
$1.5T
| $20.9M | 3.81% |
61,500
-870
| -1% | -$313K |
|
4
JPMorgan Chase
JPM
$937B
| $19.5M | 3.57% |
119,323
-1,450
| -1% | -$227K |
|
5
Philip Morris
PM
$292B
| $19.4M | 3.55% |
204,821
-2,416
| -1% | -$243K |
|
|
6
IQVIA
IQV
$38.4B
| $19.1M | 3.48% |
79,639
-2,500
| -3% | -$631K |
|
7
Goldman Sachs
GS
$303B
| $17.2M | 3.14% |
45,420
-527
| -1% | -$206K |
|
8
Citigroup
C
$224B
| $17.1M | 3.12% |
243,729
+686
| +0.3% | +$48K |
|
9
Procter & Gamble
PG
$338B
| $16.8M | 3.07% |
120,303
-3,195
| -3% | -$453K |
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $15.1M | 2.76% |
31,438
-227
| -0.7% | -$111K |
|
11
Alphabet (Google) Class A
GOOGL
$4.57T
| $14.6M | 2.68% |
109,580
-3,400
| -3% | -$463K |
|
|
12
Alphabet (Google) Class C
GOOG
$4.56T
| $14.3M | 2.6% |
106,940
-4,040
| -4% | -$557K |
|
13
Amazon
AMZN
$3.06T
| $13.3M | 2.43% |
81,100
-420
| -0.5% | -$72.4K |
|
14
iShares Gold Trust
IAU
$62.9B
| $12.9M | 2.37% |
387,604
-3,329
| -0.9% | -$113K |
|
15
Zimmer Biomet
ZBH
$18.8B
| $12.4M | 2.26% |
86,934
+2,099
| +2% | +$309K |
|
16
iShares Biotechnology ETF
IBB
$9.18B
| $11.9M | 2.18% |
73,668
-720
| -1% | -$121K |
|
17
Elanco Animal Health
ELAN
$12.8B
| $11.5M | 2.09% |
359,115
+890
| +0.2% | +$29.9K |
|
18
Apple
AAPL
$4.46T
| $11.1M | 2.02% |
78,290
-2,050
| -3% | -$302K |
|
19
Pfizer
PFE
$143B
| $10.8M | 1.97% |
251,018
+11,105
| +5% | +$492K |
|
20
Verizon
VZ
$198B
| $10.3M | 1.88% |
190,755
+4,607
| +2% | +$255K |
|
|
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $9.82M | 1.79% |
98,087
-15,440
| -14% | -$1.55M |
|
22
Merck
MRK
$316B
| $9.53M | 1.74% |
126,886
+4,610
| +4% | +$351K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.11T
| $9.49M | 1.73% |
34,758
-2,830
| -8% | -$795K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $8.54M | 1.56% |
19,896
+374
| +2% | +$165K |
|
|
25
GE Aerospace
GE
$383B
| $8.5M | 1.55% |
132,415
+41,798
| +46% | +$2.69M |
|
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Financial Partners Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Financial Partners Capital Management held 121 positions worth $547M, up 0.51% from $545M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Financial Partners Capital Management's Q3 2021 filing shows 9 new, 44 increased, 45 reduced and 2 closed positions. Its largest new stake was Airbnb: 34,105 shares worth $5.72M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.87M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.
- Financial Partners Capital Management's largest Q3 2021 buy was Airbnb: 34,105 shares worth $5.72M.
- Financial Partners Capital Management added most to GE Aerospace in Q3 2021, an estimated $2.69M increase.
- Financial Partners Capital Management's biggest Q3 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.87M.
- Financial Partners Capital Management fully exited Biogen in Q3 2021, selling an estimated $224K.
- Financial Partners Capital Management's ten largest holdings make up 35% of its $547M portfolio in Q3 2021.
- Financial Partners Capital Management opened 9 new positions and closed 2 in Q3 2021.
- Financial Partners Capital Management's portfolio value rose 0.51% quarter-over-quarter to $547M.
Based on Financial Partners Capital Management's 13F filing for Q3 2021, filed 27 Feb 2023.