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 CGTX, T.
  • 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

View all past filings