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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
-2.87%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$539M
AUM Growth
-$25.3M
(-4.5%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
131
New
5
Increased
57
Reduced
41
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$4.55M |
| 2 |
Electronic Arts
EA
|
+$2.86M |
| 3 |
Take-Two Interactive
TTWO
|
+$2.38M |
| 4 |
Alibaba
BABA
|
+$1.57M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$895K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$3.22M |
| 2 |
Zoetis
ZTS
|
+$3.12M |
| 3 |
Devon Energy
DVN
|
+$1.74M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.35M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.35% |
| 2 | Healthcare | 12.2% |
| 3 | Consumer Staples | 11.18% |
| 4 | Technology | 10.6% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.64T
| $23.4M | 4.34% |
75,928
-1,346
| -2% | -$405K |
|
2
Philip Morris
PM
$296B
| $19.5M | 3.62% |
207,646
+305
| +0.1% | +$30.5K |
|
3
Procter & Gamble
PG
$341B
| $18M | 3.34% |
117,737
-2,621
| -2% | -$410K |
|
4
JPMorgan Chase
JPM
$957B
| $16.3M | 3.02% |
119,541
+1,653
| +1% | +$244K |
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $15.8M | 2.93% |
32,146
+523
| +2% | +$254K |
|
|
6
IQVIA
IQV
$39B
| $14.9M | 2.76% |
64,396
-13,592
| -17% | -$3.22M |
|
7
Goldman Sachs
GS
$316B
| $14.7M | 2.73% |
44,492
-122
| -0.3% | -$43.1K |
|
8
iShares Gold Trust
IAU
$66.1B
| $14M | 2.6% |
380,772
-5,662
| -1% | -$202K |
|
9
Citigroup
C
$232B
| $13.7M | 2.54% |
256,166
-2,090
| -0.8% | -$129K |
|
10
Amazon
AMZN
$2.93T
| $13.5M | 2.5% |
82,800
+480
| +0.6% | +$74.2K |
|
11
Apple
AAPL
$4.51T
| $13.4M | 2.49% |
76,727
-2,813
| -4% | -$473K |
|
12
Alphabet (Google) Class C
GOOG
$4.4T
| $13.3M | 2.46% |
94,900
+540
| +0.6% | +$73.4K |
|
13
Chevron
CVX
$372B
| $13.1M | 2.44% |
80,608
-809
| -1% | -$116K |
|
14
Pfizer
PFE
$145B
| $13.1M | 2.43% |
253,096
+727
| +0.3% | +$37.7K |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.43T
| $12.8M | 2.37% |
91,920
-1,680
| -2% | -$228K |
|
16
PayPal
PYPL
$49.6B
| $12M | 2.24% |
104,152
+4,601
| +5% | +$612K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.11T
| $11.3M | 2.1% |
32,038
-1,750
| -5% | -$566K |
|
18
Zimmer Biomet
ZBH
$19B
| $11.1M | 2.06% |
86,657
-2,051
| -2% | -$247K |
|
19
Merck
MRK
$318B
| $10.5M | 1.96% |
128,487
+1,342
| +1% | +$106K |
|
20
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $10.5M | 1.95% |
275,190
-29,160
| -10% | -$1.01M |
|
21
Verizon
VZ
$191B
| $10.3M | 1.9% |
201,233
+2,213
| +1% | +$117K |
|
22
iShares Biotechnology ETF
IBB
$9.44B
| $9.9M | 1.84% |
76,012
-53
| -0.1% | -$6.9K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $9.59M | 1.78% |
21,226
+871
| +4% | +$388K |
|
24
Elanco Animal Health
ELAN
$13.2B
| $9.38M | 1.74% |
359,475
-895
| -0.2% | -$23.8K |
|
|
25
Devon Energy
DVN
$49.1B
| $8.03M | 1.49% |
135,740
-32,108
| -19% | -$1.74M |
|
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Financial Partners Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Financial Partners Capital Management held 131 positions worth $539M, down 4.5% from $564M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Financial Partners Capital Management's Q1 2022 filing shows 5 new, 57 increased, 41 reduced and 6 closed positions. Its largest new stake was Salesforce: 21,161 shares worth $4.49M. The largest sale was IQVIA, an estimated $3.22M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.
- Financial Partners Capital Management's largest Q1 2022 buy was Salesforce: 21,161 shares worth $4.49M.
- Financial Partners Capital Management added most to Alibaba in Q1 2022, an estimated $1.57M increase.
- Financial Partners Capital Management's biggest Q1 2022 reduction was IQVIA, cutting an estimated $3.22M.
- Financial Partners Capital Management fully exited Lowe's Companies in Q1 2022, selling an estimated $258K.
- Financial Partners Capital Management's ten largest holdings make up 30% of its $539M portfolio in Q1 2022.
- Financial Partners Capital Management opened 5 new positions and closed 6 in Q1 2022.
- Financial Partners Capital Management's portfolio value fell 4.5% quarter-over-quarter to $539M.
Based on Financial Partners Capital Management's 13F filing for Q1 2022, filed 27 Feb 2023.