Financial Partners Capital Management
Latest statistics and disclosures from Financial Partners Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PM, MSFT, PG, JPM, GS, and represent 19.46% of Financial Partners Capital Management's stock portfolio.
- Added to shares of these 10 stocks: T, BXP, VWO, SPY, VEA, ISTB, GBIL, VOO, DVN, AMZN.
- Started 2 new stock positions in T, CGTX.
- Reduced shares in these 10 stocks: Avalara (-$6.1M), ELAN, VZ, TTWO, VNO, BBJP, NVDA, IGIB, AIA, PYPL.
- Sold out of its positions in Avalara, ELAN, NVDA, TTWO, VNO.
- Financial Partners Capital Management was a net seller of stock by $-12M.
- Financial Partners Capital Management has $449M in assets under management (AUM), dropping by 6.26%.
- Central Index Key (CIK): 0001049650
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Portfolio Holdings for Financial Partners Capital Management
Financial Partners Capital Management holds 116 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Philip Morris International (PM) | 4.7 | $21M | 207k | 101.21 |
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| Microsoft Corporation (MSFT) | 3.9 | $18M | 74k | 239.82 |
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| Procter & Gamble Company (PG) | 3.7 | $17M | -2% | 111k | 151.56 |
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| JPMorgan Chase & Co. (JPM) | 3.6 | $16M | 120k | 134.10 |
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| Goldman Sachs (GS) | 3.5 | $16M | 46k | 343.38 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.2 | $15M | 33k | 442.79 |
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| Chevron Corporation (CVX) | 3.2 | $14M | 79k | 179.49 |
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| Merck & Co (MRK) | 3.1 | $14M | 128k | 110.95 |
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| Pfizer (PFE) | 2.9 | $13M | 255k | 51.24 |
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| Iqvia Holdings (IQV) | 2.9 | $13M | 63k | 204.89 |
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| Select Sector Spdr Tr Energy (XLE) | 2.6 | $12M | 134k | 87.47 |
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| Citigroup Com New (C) | 2.5 | $11M | -2% | 246k | 45.23 |
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| Zimmer Holdings (ZBH) | 2.5 | $11M | 87k | 127.50 |
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| Ishares Tr Ishares Biotech (IBB) | 2.1 | $9.7M | -2% | 74k | 131.29 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $9.6M | +16% | 25k | 382.43 |
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| Apple (AAPL) | 2.1 | $9.4M | 72k | 129.93 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $8.8M | -4% | 28k | 308.90 |
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| Devon Energy Corporation (DVN) | 1.9 | $8.7M | +6% | 141k | 61.51 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $8.3M | 93k | 88.73 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $8.2M | +3% | 93k | 88.23 |
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| Ishares Gold Tr Ishares New (IAU) | 1.7 | $7.8M | -5% | 226k | 34.59 |
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| Simon Property (SPG) | 1.7 | $7.6M | 65k | 117.48 |
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| Amazon (AMZN) | 1.7 | $7.6M | +5% | 90k | 84.00 |
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| Paypal Holdings (PYPL) | 1.5 | $6.9M | -8% | 97k | 71.22 |
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| Kinder Morgan (KMI) | 1.4 | $6.2M | 341k | 18.08 |
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| Hilton Worldwide Holdings (HLT) | 1.3 | $6.0M | 48k | 126.36 |
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| Lockheed Martin Corporation (LMT) | 1.3 | $5.8M | +3% | 12k | 486.47 |
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| Verizon Communications (VZ) | 1.3 | $5.6M | -28% | 143k | 39.40 |
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| ConAgra Foods (CAG) | 1.2 | $5.3M | 138k | 38.70 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.1 | $5.0M | +19% | 51k | 99.71 |
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| Boston Properties (BXP) | 1.1 | $5.0M | +64% | 74k | 67.58 |
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| Zoetis Cl A (ZTS) | 1.1 | $4.8M | -2% | 33k | 146.55 |
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| Visa Com Cl A (V) | 1.0 | $4.7M | -5% | 22k | 207.76 |
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| Ishares Tr Asia 50 Etf (AIA) | 0.9 | $4.2M | -20% | 74k | 56.74 |
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| Meta Platforms Cl A (META) | 0.9 | $4.1M | 34k | 120.34 |
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| salesforce (CRM) | 0.9 | $3.9M | -4% | 29k | 132.59 |
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| General Mills (GIS) | 0.9 | $3.9M | +4% | 46k | 83.85 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $3.8M | +17% | 11k | 351.34 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $3.4M | +6% | 45k | 75.54 |
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| American Express Company (AXP) | 0.7 | $3.2M | -10% | 22k | 147.75 |
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| Unilever Spon Adr New (UL) | 0.7 | $3.1M | +5% | 62k | 50.35 |
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| Electronic Arts (EA) | 0.6 | $2.9M | 23k | 122.18 |
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| Southern Company (SO) | 0.6 | $2.8M | +2% | 40k | 71.41 |
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| Mid-America Apartment (MAA) | 0.6 | $2.8M | +3% | 18k | 156.99 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.6 | $2.8M | -14% | 30k | 91.47 |
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| At&t (T) | 0.6 | $2.7M | NEW | 144k | 18.41 |
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| Booking Holdings (BKNG) | 0.6 | $2.5M | -3% | 1.2k | 2015.28 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.5 | $2.4M | 21k | 111.88 |
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| Healthcare Rlty Tr Cl A Com (HR) | 0.5 | $2.3M | -2% | 122k | 19.27 |
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| Kellogg Company (K) | 0.5 | $2.2M | 31k | 71.24 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $2.2M | +13% | 37k | 57.82 |
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| Altria (MO) | 0.5 | $2.1M | -3% | 47k | 45.71 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $2.0M | -7% | 41k | 50.14 |
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| Pepsi (PEP) | 0.5 | $2.0M | 11k | 180.66 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.4 | $2.0M | +71% | 43k | 46.44 |
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| Brink's Company (BCO) | 0.4 | $2.0M | 37k | 53.71 |
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| Wal-Mart Stores (WMT) | 0.4 | $2.0M | 14k | 141.79 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.9M | +81% | 45k | 41.97 |
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| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.4 | $1.9M | -42% | 42k | 44.90 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $1.9M | -7% | 288k | 6.42 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.8M | 17k | 110.30 |
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| Gaming & Leisure Pptys (GLPI) | 0.4 | $1.8M | +3% | 35k | 52.09 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $1.8M | -11% | 20k | 88.09 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $1.8M | +479% | 45k | 38.98 |
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| Alcoa (AA) | 0.4 | $1.7M | 38k | 45.47 |
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| Diageo Spon Adr New (DEO) | 0.4 | $1.7M | +3% | 9.3k | 178.20 |
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| Select Sector Spdr Tr Financial (XLF) | 0.4 | $1.7M | +17% | 49k | 34.20 |
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| Dominion Resources (D) | 0.4 | $1.6M | -8% | 26k | 61.32 |
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| International Business Machines (IBM) | 0.3 | $1.6M | 11k | 140.89 |
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| Flywire Corporation Com Vtg (FLYW) | 0.3 | $1.5M | 62k | 24.47 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.5M | 22k | 66.65 |
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| Ameriprise Financial (AMP) | 0.3 | $1.4M | 4.6k | 311.37 |
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| M&T Bank Corporation (MTB) | 0.3 | $1.3M | 9.0k | 145.06 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $1.3M | 13k | 102.99 |
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| Union Pacific Corporation (UNP) | 0.3 | $1.2M | +9% | 5.7k | 207.08 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $1.1M | 4.5k | 248.05 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $1.1M | 15k | 75.28 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $1.0M | +5% | 28k | 38.00 |
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| 3M Company (MMM) | 0.2 | $1.0M | +2% | 8.6k | 119.93 |
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| Bank of America Corporation (BAC) | 0.2 | $1.0M | 31k | 33.12 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $985k | -3% | 16k | 62.08 |
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| Johnson & Johnson (JNJ) | 0.2 | $937k | 5.3k | 176.65 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $922k | 9.3k | 98.65 |
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| Colgate-Palmolive Company (CL) | 0.2 | $886k | 11k | 78.79 |
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| Abbott Laboratories (ABT) | 0.2 | $831k | 7.6k | 109.79 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $824k | 11k | 74.55 |
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| Cadence Design Systems (CDNS) | 0.2 | $801k | 5.0k | 160.64 |
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| Listed Fd Tr Horizon Kinetics (INFL) | 0.2 | $687k | -25% | 22k | 31.48 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $687k | -17% | 2.6k | 266.28 |
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| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $653k | -18% | 3.4k | 191.57 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $618k | +2% | 3.5k | 174.37 |
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| Walt Disney Company (DIS) | 0.1 | $561k | -14% | 6.5k | 86.88 |
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| Abbvie (ABBV) | 0.1 | $539k | 3.3k | 161.61 |
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| Prologis (PLD) | 0.1 | $520k | 4.6k | 112.73 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $491k | -69% | 9.9k | 49.51 |
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| Paramount Global Class B Com (PARA) | 0.1 | $489k | -24% | 29k | 16.88 |
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| General Electric Com New (GE) | 0.1 | $421k | -3% | 5.0k | 83.78 |
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| Uber Technologies (UBER) | 0.1 | $416k | 17k | 24.73 |
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| Coca-Cola Company (KO) | 0.1 | $416k | 6.5k | 63.61 |
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| Cisco Systems (CSCO) | 0.1 | $384k | 8.1k | 47.64 |
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| Vistaoutdoor (VSTO) | 0.1 | $351k | +28% | 14k | 24.37 |
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| Bristol Myers Squibb (BMY) | 0.1 | $349k | 4.8k | 71.95 |
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| Home Depot (HD) | 0.1 | $346k | 1.1k | 315.86 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $327k | -2% | 6.5k | 50.33 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $304k | 1.5k | 203.81 |
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| Nuveen Muni Value Fund (NUV) | 0.1 | $278k | -21% | 32k | 8.60 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.1 | $247k | 6.1k | 40.76 |
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| Target Corporation (TGT) | 0.1 | $243k | 1.6k | 149.04 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $240k | 6.0k | 39.98 |
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| UnitedHealth (UNH) | 0.1 | $237k | 447.00 | 530.18 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $107k | 10k | 10.65 |
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| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $101k | 15k | 6.74 |
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| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.0 | $88k | 14k | 6.53 |
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| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.0 | $61k | 24k | 2.53 |
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| Cognition Therapeutics (CGTX) | 0.0 | $30k | NEW | 14k | 2.10 |
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| Akebia Therapeutics (AKBA) | 0.0 | $16k | 28k | 0.58 |
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Past Filings by Financial Partners Capital Management
SEC 13F filings are viewable for Financial Partners Capital Management going back to 2010
- Financial Partners Capital Management 2020 Q1 filed Feb. 28, 2023
- Financial Partners Capital Management 2020 Q3 filed Feb. 28, 2023
- Financial Partners Capital Management 2020 Q4 filed Feb. 28, 2023
- Financial Partners Capital Management 2022 Q3 filed Feb. 27, 2023
- Financial Partners Capital Management 2022 Q2 filed Feb. 27, 2023
- Financial Partners Capital Management 2022 Q1 filed Feb. 27, 2023
- Financial Partners Capital Management 2021 Q4 filed Feb. 27, 2023
- Financial Partners Capital Management 2021 Q1 filed Feb. 27, 2023
- Financial Partners Capital Management 2021 Q2 filed Feb. 27, 2023
- Financial Partners Capital Management 2021 Q3 filed Feb. 27, 2023
- Financial Partners Capital Management 2022 Q4 filed Feb. 13, 2023
- Financial Partners Capital Management 2020 Q2 filed Aug. 12, 2020
- Financial Partners Capital Management 2018 Q4 filed Feb. 19, 2019
- Financial Partners Capital Management 2018 Q3 filed Feb. 19, 2019
- Financial Partners Capital Management 2018 Q2 filed Feb. 19, 2019
- Financial Partners Capital Management 2018 Q1 filed May 18, 2018