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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
+5.03%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$16.6M
Cap. Flow
-$292K
Cap. Flow %
-0.05%
Top 10 Hldgs %
33.46%
Holding
129
New
10
Increased
56
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$5.59M
2
FLYW icon
Flywire
FLYW
+$3.1M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.99M
4
BXP icon
Boston Properties
BXP
+$1.32M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.04M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.81M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.23M
4
BABA icon
Alibaba
BABA
+$2.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Healthcare 14.12%
3 Consumer Staples 10.94%
4 Technology 10.38%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$26M 4.61%
77,274
-1,027
-1% -$333K
IQV icon
2
IQVIA
IQV
$38.4B
$22M 3.9%
77,988
-1,651
-2% -$428K
PM icon
3
Philip Morris
PM
$292B
$19.7M 3.49%
207,341
+2,520
+1% +$236K
PG icon
4
Procter & Gamble
PG
$338B
$19.7M 3.49%
120,358
+55
+0% +$8.17K
PYPL icon
5
PayPal
PYPL
$49.5B
$18.8M 3.33%
99,551
-4,471
-4% -$967K
JPM icon
6
JPMorgan Chase
JPM
$937B
$18.7M 3.31%
117,888
-1,435
-1% -$236K
GS icon
7
Goldman Sachs
GS
$303B
$17.1M 3.03%
44,614
-806
-2% -$319K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$16.4M 2.9%
31,623
+185
+0.6% +$94.1K
C icon
9
Citigroup
C
$224B
$15.6M 2.76%
258,256
+14,527
+6% +$966K
PFE icon
10
Pfizer
PFE
$143B
$14.9M 2.64%
252,369
+1,351
+0.5% +$66.9K
AAPL icon
11
Apple
AAPL
$4.46T
$14.1M 2.5%
79,540
+1,250
+2% +$198K
AMZN icon
12
Amazon
AMZN
$3.06T
$13.7M 2.43%
82,320
+1,220
+2% +$209K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.56T
$13.7M 2.42%
94,360
-12,580
-12% -$1.82M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.57T
$13.6M 2.4%
93,600
-15,980
-15% -$2.3M
IAU icon
15
iShares Gold Trust
IAU
$62.9B
$13.5M 2.38%
386,434
-1,170
-0.3% -$40K
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$11.8M 2.08%
34,964
-26,536
-43% -$8.81M
IBB icon
17
iShares Biotechnology ETF
IBB
$9.18B
$11.6M 2.06%
76,065
+2,397
+3% +$371K
ZBH icon
18
Zimmer Biomet
ZBH
$18.8B
$10.9M 1.94%
88,708
+1,774
+2% +$232K
VZ icon
19
Verizon
VZ
$198B
$10.3M 1.83%
199,020
+8,265
+4% +$431K
ELAN icon
20
Elanco Animal Health
ELAN
$12.8B
$10.2M 1.81%
360,370
+1,255
+0.3% +$39K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.1M 1.79%
33,788
-970
-3% -$278K
MRK icon
22
Merck
MRK
$316B
$9.74M 1.73%
127,145
+259
+0.2% +$20.6K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$9.67M 1.71%
20,355
+459
+2% +$211K
CVX icon
24
Chevron
CVX
$385B
$9.55M 1.69%
81,417
-774
-0.9% -$87.9K
SPG icon
25
Simon Property Group
SPG
$74.3B
$8.91M 1.58%
55,778
+768
+1% +$117K
1
2 3 4 5

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Financial Partners Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Financial Partners Capital Management held 129 positions worth $564M, up 3% from $547M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Financial Partners Capital Management's Q4 2021 filing shows 10 new, 56 increased, 36 reduced and 3 closed positions. Its largest new stake was Vornado Realty Trust: 129,439 shares worth $5.42M. The largest sale was Meta Platforms (Facebook), an estimated $8.81M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Financial Partners Capital Management's largest Q4 2021 buy was Vornado Realty Trust: 129,439 shares worth $5.42M.
  • Financial Partners Capital Management added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $1.04M increase.
  • Financial Partners Capital Management's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $8.81M.
  • Financial Partners Capital Management fully exited Organon & Co in Q4 2021, selling an estimated $363K.
  • Financial Partners Capital Management's ten largest holdings make up 33% of its $564M portfolio in Q4 2021.
  • Financial Partners Capital Management opened 10 new positions and closed 3 in Q4 2021.
  • Financial Partners Capital Management's portfolio value rose 3% quarter-over-quarter to $564M.

Based on Financial Partners Capital Management's 13F filing for Q4 2021, filed 27 Feb 2023.