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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
-12.38%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
-$73.7M
(-14%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
129
New
4
Increased
53
Reduced
45
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$3.01M |
| 2 |
Zoetis
ZTS
|
+$2.88M |
| 3 |
Alcoa
AA
|
+$2.46M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.24M |
| 5 |
Salesforce
CRM
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$6.36M |
| 2 |
iShares Gold Trust
IAU
|
+$4.51M |
| 3 |
Elanco Animal Health
ELAN
|
+$4.09M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$1.2M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.42% |
| 2 | Healthcare | 13.08% |
| 3 | Consumer Staples | 12.86% |
| 4 | Technology | 10.27% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$297B
| $20.4M | 4.39% |
206,777
-869
| -0.4% | -$88.6K |
|
2
Microsoft
MSFT
$3.45T
| $19.4M | 4.18% |
75,693
-235
| -0.3% | -$63.8K |
|
3
Procter & Gamble
PG
$336B
| $16.5M | 3.55% |
114,764
-2,973
| -3% | -$447K |
|
4
IQVIA
IQV
$38.7B
| $13.9M | 2.98% |
63,855
-541
| -0.8% | -$117K |
|
5
Goldman Sachs
GS
$300B
| $13.8M | 2.97% |
46,564
+2,072
| +5% | +$645K |
|
6
JPMorgan Chase
JPM
$935B
| $13.6M | 2.91% |
120,341
+800
| +0.7% | +$99.1K |
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $13.5M | 2.91% |
32,730
+584
| +2% | +$264K |
|
8
Pfizer
PFE
$143B
| $13.3M | 2.86% |
253,975
+879
| +0.3% | +$44.8K |
|
9
Merck
MRK
$322B
| $11.7M | 2.52% |
128,753
+266
| +0.2% | +$23.6K |
|
10
Citigroup
C
$222B
| $11.7M | 2.51% |
254,129
-2,037
| -0.8% | -$102K |
|
11
Chevron
CVX
$392B
| $11.5M | 2.47% |
79,366
-1,242
| -2% | -$205K |
|
12
Alphabet (Google) Class C
GOOG
$4.36T
| $10.3M | 2.21% |
94,120
-780
| -0.8% | -$92.2K |
|
13
Verizon
VZ
$195B
| $10.2M | 2.19% |
200,464
-769
| -0.4% | -$38.9K |
|
14
Apple
AAPL
$4.54T
| $10.1M | 2.17% |
73,727
-3,000
| -4% | -$454K |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.36T
| $10M | 2.16% |
92,020
+100
| +0.1% | +$11.8K |
|
16
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $9.74M | 2.1% |
272,480
-2,710
| -1% | -$109K |
|
17
Zimmer Biomet
ZBH
$18.2B
| $9.15M | 1.97% |
87,060
+403
| +0.5% | +$47.8K |
|
18
Amazon
AMZN
$2.92T
| $9.05M | 1.95% |
85,214
+2,414
| +3% | +$302K |
|
19
iShares Biotechnology ETF
IBB
$9.34B
| $8.96M | 1.93% |
76,197
+185
| +0.2% | +$22K |
|
|
20
iShares Gold Trust
IAU
$62.9B
| $8.71M | 1.87% |
253,976
-126,796
| -33% | -$4.51M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.67M | 1.86% |
31,740
-298
| -0.9% | -$93.5K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $8.05M | 1.73% |
21,340
+114
| +0.5% | +$46.7K |
|
23
PayPal
PYPL
$48.9B
| $7.34M | 1.58% |
105,046
+894
| +0.9% | +$77.6K |
|
24
Devon Energy
DVN
$52.1B
| $7.2M | 1.55% |
130,646
-5,094
| -4% | -$333K |
|
|
25
Zoetis
ZTS
$32.4B
| $6.24M | 1.34% |
36,279
+16,677
| +85% | +$2.88M |
|
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Financial Partners Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Financial Partners Capital Management held 129 positions worth $465M, down 14% from $539M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Financial Partners Capital Management's Q2 2022 filing shows 4 new, 53 increased, 45 reduced and 5 closed positions. Its largest new stake was Alcoa: 37,965 shares worth $1.73M. The largest sale was GE Aerospace, an estimated $6.36M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
- Financial Partners Capital Management's largest Q2 2022 buy was Alcoa: 37,965 shares worth $1.73M.
- Financial Partners Capital Management added most to JPMorgan BetaBuilders Japan ETF in Q2 2022, an estimated $3.01M increase.
- Financial Partners Capital Management's biggest Q2 2022 reduction was GE Aerospace, cutting an estimated $6.36M.
- Financial Partners Capital Management fully exited Vanguard Communication Services ETF in Q2 2022, selling an estimated $1.2M.
- Financial Partners Capital Management's ten largest holdings make up 32% of its $465M portfolio in Q2 2022.
- Financial Partners Capital Management opened 4 new positions and closed 5 in Q2 2022.
- Financial Partners Capital Management's portfolio value fell 14% quarter-over-quarter to $465M.
Based on Financial Partners Capital Management's 13F filing for Q2 2022, filed 27 Feb 2023.