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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
-5.83%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$42.3M
Cap. Flow
-$11.1M
Cap. Flow %
-2.64%
Top 10 Hldgs %
31.57%
Holding
124
New
–
Increased
50
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$2.72M
2
HR icon
Healthcare Realty
HR
+$1.71M
3
SPG icon
Simon Property Group
SPG
+$678K
4
LMT icon
Lockheed Martin
LMT
+$157K
5
CAG icon
Conagra Brands
CAG
+$143K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$3.28M
2
VNO icon
Vornado Realty Trust
VNO
+$2.58M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.87M
4
HR
Healthcare Realty Trust Incorporated
HR
+$1.74M
5
MMM icon
3M
MMM
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 15.37%
2 Consumer Staples 12.77%
3 Healthcare 12.45%
4 Technology 10.95%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$17.5M 4.14%
75,193
-500
-0.7% -$132K
PM icon
2
Philip Morris
PM
$291B
$17.2M 4.06%
206,897
+120
+0.1% +$11.4K
PG icon
3
Procter & Gamble
PG
$345B
$14.3M 3.39%
113,474
-1,290
-1% -$183K
GS icon
4
Goldman Sachs
GS
$311B
$13.6M 3.22%
46,469
-95
-0.2% -$30.8K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$13.2M 3.12%
32,837
+107
+0.3% +$47.3K
JPM icon
6
JPMorgan Chase
JPM
$950B
$12.6M 2.98%
120,378
+37
+0% +$4.25K
CVX icon
7
Chevron
CVX
$379B
$11.5M 2.71%
79,790
+424
+0.5% +$64.7K
IQV icon
8
IQVIA
IQV
$37.6B
$11.5M 2.71%
63,252
-603
-0.9% -$132K
PFE icon
9
Pfizer
PFE
$145B
$11.1M 2.63%
254,174
+199
+0.1% +$9.67K
MRK icon
10
Merck
MRK
$316B
$11M 2.61%
128,078
-675
-0.5% -$60.3K
C icon
11
Citigroup
C
$230B
$10.5M 2.49%
252,607
-1,522
-0.6% -$75.2K
AAPL icon
12
Apple
AAPL
$4.52T
$10.2M 2.41%
73,623
-104
-0.1% -$16.3K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$9.75M 2.31%
270,690
-1,790
-0.7% -$67.7K
AMZN icon
14
Amazon
AMZN
$2.99T
$9.66M 2.28%
85,474
+260
+0.3% +$32.9K
ZBH icon
15
Zimmer Biomet
ZBH
$18.5B
$9.14M 2.16%
87,439
+379
+0.4% +$41.6K
PYPL icon
16
PayPal
PYPL
$50.1B
$9.07M 2.15%
105,381
+335
+0.3% +$29.7K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.59T
$9.01M 2.13%
93,660
-460
-0.5% -$51.4K
IBB icon
18
iShares Biotechnology ETF
IBB
$9.39B
$8.8M 2.08%
75,222
-975
-1% -$121K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.62T
$8.66M 2.05%
90,530
-1,490
-2% -$165K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.95M 1.88%
29,775
-1,965
-6% -$559K
DVN icon
21
Devon Energy
DVN
$50.8B
$7.94M 1.88%
132,102
+1,456
+1% +$90.5K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$7.68M 1.82%
21,497
+157
+0.7% +$62.3K
VZ icon
23
Verizon
VZ
$195B
$7.57M 1.79%
199,345
-1,119
-0.6% -$49.8K
IAU icon
24
iShares Gold Trust
IAU
$63.3B
$7.55M 1.79%
239,497
-14,479
-6% -$475K
AVLR
25
DELISTED
Avalara, Inc.
AVLR
$6.14M 1.45%
66,913
-455
-0.7% -$40.8K
1
2 3 4 5

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Financial Partners Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Financial Partners Capital Management held 124 positions worth $423M, down 9.1% from $465M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. Financial Partners Capital Management opened no new positions and exited 5, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Financial Partners Capital Management added most to Boston Properties in Q3 2022, an estimated $2.72M increase.
  • Financial Partners Capital Management's biggest Q3 2022 reduction was Vornado Realty Trust, cutting an estimated $2.58M.
  • Financial Partners Capital Management fully exited Airbnb in Q3 2022, selling an estimated $3.28M.
  • Financial Partners Capital Management's ten largest holdings make up 32% of its $423M portfolio in Q3 2022.
  • Financial Partners Capital Management opened 0 new positions and closed 5 in Q3 2022.
  • Financial Partners Capital Management's portfolio value fell 9.1% quarter-over-quarter to $423M.

Based on Financial Partners Capital Management's 13F filing for Q3 2022, filed 27 Feb 2023.