Financial Partners Capital Management

Financial Partners Capital Management as of March 31, 2022

Portfolio Holdings for Financial Partners Capital Management

Financial Partners Capital Management holds 125 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $23M 76k 308.31
Philip Morris International (PM) 3.6 $20M 208k 93.94
Procter & Gamble Company (PG) 3.3 $18M 118k 152.80
JPMorgan Chase & Co. (JPM) 3.0 $16M 120k 136.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.9 $16M 32k 490.45
Iqvia Holdings (IQV) 2.8 $15M 64k 231.21
Goldman Sachs (GS) 2.7 $15M 45k 330.10
Ishares Gold Tr Ishares New (IAU) 2.6 $14M 381k 36.83
Citigroup Com New (C) 2.5 $14M 256k 53.40
Amazon (AMZN) 2.5 $14M 4.1k 3259.95
Apple (AAPL) 2.5 $13M 77k 174.61
Alphabet Cap Stk Cl C (GOOG) 2.5 $13M 4.7k 2792.99
Chevron Corporation (CVX) 2.4 $13M 81k 162.83
Pfizer (PFE) 2.4 $13M 253k 51.77
Alphabet Cap Stk Cl A (GOOGL) 2.4 $13M 4.6k 2781.35
Paypal Holdings (PYPL) 2.2 $12M 104k 115.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $11M 32k 352.91
Zimmer Holdings (ZBH) 2.1 $11M 87k 127.90
Merck & Co (MRK) 2.0 $11M 129k 82.05
Select Sector Spdr Tr Energy (XLE) 2.0 $11M 138k 76.44
Verizon Communications (VZ) 1.9 $10M 201k 50.94
Ishares Tr Ishares Biotech (IBB) 1.8 $9.9M 76k 130.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $9.6M 21k 451.64
Elanco Animal Health (ELAN) 1.7 $9.4M 360k 26.09
Devon Energy Corporation (DVN) 1.5 $8.0M 136k 59.13
General Electric Com New (GE) 1.5 $8.0M 87k 91.50
Meta Platforms Cl A (META) 1.4 $7.7M 35k 222.36
Simon Property (SPG) 1.4 $7.5M 57k 131.56
Hilton Worldwide Holdings (HLT) 1.3 $7.2M 48k 151.74
Vornado Rlty Tr Sh Ben Int (VNO) 1.3 $6.8M 149k 45.32
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.2 $6.6M 66k 99.94
Airbnb Com Cl A (ABNB) 1.2 $6.2M 36k 171.76
Kinder Morgan (KMI) 1.1 $6.1M 321k 18.91
Ishares Tr Asia 50 Etf (AIA) 1.1 $5.7M 83k 68.63
Avalara 1.0 $5.6M 56k 99.51
Visa Com Cl A (V) 1.0 $5.5M 25k 221.77
American Express Company (AXP) 0.9 $4.9M 26k 187.00
Lockheed Martin Corporation (LMT) 0.9 $4.7M 11k 441.42
salesforce (CRM) 0.8 $4.5M 21k 212.32
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $4.1M 45k 91.43
ConAgra Foods (CAG) 0.7 $3.9M 116k 33.57
Zoetis Cl A (ZTS) 0.7 $3.7M 20k 188.59
Palantir Technologies Cl A (PLTR) 0.7 $3.7M 268k 13.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $3.6M 8.8k 415.17
Mid-America Apartment (MAA) 0.7 $3.6M 17k 209.45
Camden Ppty Tr Sh Ben Int (CPT) 0.6 $3.5M 21k 166.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $3.2M 40k 78.89
Booking Holdings (BKNG) 0.6 $3.0M 1.3k 2348.45
General Mills (GIS) 0.5 $2.9M 43k 67.72
Select Sector Spdr Tr Financial (XLF) 0.5 $2.8M 73k 38.32
Electronic Arts (EA) 0.5 $2.8M 22k 126.51
Southern Company (SO) 0.5 $2.8M 38k 72.51
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $2.8M 25k 108.80
Altria (MO) 0.5 $2.5M 49k 52.25
Brink's Company (BCO) 0.5 $2.5M 36k 68.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $2.4M 42k 57.59
Dominion Resources (D) 0.4 $2.4M 28k 84.97
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $2.4M 43k 54.87
Unilever Spon Adr New (UL) 0.4 $2.3M 52k 45.57
Take-Two Interactive Software (TTWO) 0.4 $2.3M 15k 153.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $2.2M 28k 77.90
Wal-Mart Stores (WMT) 0.4 $2.1M 14k 148.92
3M Company (MMM) 0.4 $2.1M 14k 148.88
Flywire Corporation Com Vtg (FLYW) 0.4 $2.1M 67k 30.58
Pepsi (PEP) 0.4 $1.9M 12k 167.38
Kellogg Company (K) 0.4 $1.9M 29k 64.49
Diageo Spon Adr New (DEO) 0.3 $1.8M 9.1k 203.14
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.8M 18k 100.16
Healthcare Tr Amer Cl A New 0.3 $1.8M 56k 31.34
Healthcare Realty Trust Incorporated 0.3 $1.6M 58k 27.48
Boston Properties (BXP) 0.3 $1.6M 12k 128.80
Gaming & Leisure Pptys (GLPI) 0.3 $1.5M 33k 46.93
M&T Bank Corporation (MTB) 0.3 $1.5M 8.9k 169.50
Paramount Global Class B Com (PARA) 0.3 $1.4M 38k 37.81
Exxon Mobil Corporation (XOM) 0.3 $1.4M 18k 82.59
Duke Energy Corp Com New (DUK) 0.3 $1.4M 13k 111.66
Mondelez Intl Cl A (MDLZ) 0.3 $1.4M 22k 62.78
International Business Machines (IBM) 0.3 $1.4M 11k 130.01
Ameriprise Financial (AMP) 0.3 $1.4M 4.6k 300.36
Bank of America Corporation (BAC) 0.2 $1.3M 31k 41.22
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $1.2M 10k 120.05
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.2M 25k 48.03
Walt Disney Company (DIS) 0.2 $1.1M 8.2k 137.16
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.1M 4.3k 254.38
NVIDIA Corporation (NVDA) 0.2 $982k 3.6k 272.86
Johnson & Johnson (JNJ) 0.2 $940k 5.3k 177.23
Abbott Laboratories (ABT) 0.2 $896k 7.6k 118.36
Totalenergies Se Sponsored Ads (TTE) 0.2 $859k 17k 50.54
Colgate-Palmolive Company (CL) 0.2 $853k 11k 75.83
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $849k 14k 59.26
Union Pacific Corporation (UNP) 0.2 $848k 3.1k 273.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $840k 11k 75.89
Cadence Design Systems (CDNS) 0.2 $826k 5.0k 164.46
Prologis (PLD) 0.1 $772k 4.8k 161.48
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $708k 25k 28.51
Ishares Tr Russell 2000 Etf (IWM) 0.1 $697k 3.4k 205.28
Uber Technologies (UBER) 0.1 $601k 17k 35.68
Abbvie (ABBV) 0.1 $541k 3.3k 162.11
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $481k 9.9k 48.46
Cisco Systems (CSCO) 0.1 $460k 8.3k 55.76
Coca-Cola Company (KO) 0.1 $409k 6.6k 62.00
Nuveen Muni Value Fund (NUV) 0.1 $396k 41k 9.58
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.1 $372k 7.3k 50.74
Vistaoutdoor (VSTO) 0.1 $357k 10k 35.69
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $354k 1.5k 237.84
Bristol Myers Squibb (BMY) 0.1 $354k 4.8k 73.03
Target Corporation (TGT) 0.1 $347k 1.6k 212.22
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $345k 6.8k 50.52
Home Depot (HD) 0.1 $331k 1.1k 299.33
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $296k 20k 14.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $271k 5.9k 46.13
UnitedHealth (UNH) 0.1 $270k 530.00 509.97
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $266k 6.2k 42.72
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $265k 5.5k 48.32
British Amern Tob Sponsored Adr (BTI) 0.0 $253k 6.0k 42.16
Micron Technology (MU) 0.0 $234k 3.0k 77.89
Pentair SHS (PNR) 0.0 $217k 4.0k 54.21
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $214k 1.3k 162.16
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $203k 2.6k 79.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $203k 560.00 362.54
Empire St Rlty Tr Cl A (ESRT) 0.0 $147k 15k 9.82
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $132k 14k 9.79
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $81k 18k 4.55
Banco Santander Adr (SAN) 0.0 $46k 14k 3.38
Akebia Therapeutics (AKBA) 0.0 $20k 28k 0.72