Financial Partners Capital Management as of June 30, 2018
Portfolio Holdings for Financial Partners Capital Management
Financial Partners Capital Management holds 79 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 4.4 | $15M | 216k | 66.92 | |
| Paypal Holdings (PYPL) | 3.9 | $13M | 154k | 83.27 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $12M | 11k | 1115.63 | |
| Microsoft Corporation (MSFT) | 3.6 | $12M | 122k | 98.61 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $12M | 114k | 104.20 | |
| Chevron Corporation (CVX) | 3.5 | $12M | 91k | 126.43 | |
| Cisco Systems (CSCO) | 3.5 | $12M | 266k | 43.03 | |
| Zoetis Inc Cl A (ZTS) | 3.3 | $11M | 127k | 85.19 | |
| Oakmark Int'l (OAKIX) | 3.2 | $11M | 398k | 26.38 | |
| Procter & Gamble Company (PG) | 3.2 | $10M | 133k | 78.06 | |
| Iqvia Holdings (IQV) | 3.1 | $10M | 102k | 99.82 | |
| Pfizer (PFE) | 3.0 | $10M | 276k | 36.28 | |
| Via | 2.9 | $9.6M | 320k | 30.16 | |
| Facebook Inc cl a (META) | 2.9 | $9.5M | 49k | 194.33 | |
| Raytheon Company | 2.8 | $9.3M | 48k | 193.18 | |
| Allergan | 2.7 | $8.8M | 53k | 166.72 | |
| Visa (V) | 2.6 | $8.7M | 66k | 132.45 | |
| BP (BP) | 2.5 | $8.2M | 179k | 45.66 | |
| Merck & Co (MRK) | 2.4 | $7.9M | 129k | 60.70 | |
| Vodafone Group New Adr F (VOD) | 2.3 | $7.7M | 317k | 24.31 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $7.4M | 40k | 186.66 | |
| General Motors Company (GM) | 2.2 | $7.2M | 183k | 39.40 | |
| Lazard Emerging Mkts Equity Po (LZEMX) | 2.1 | $6.9M | 390k | 17.65 | |
| Ishares Msci Japan (EWJ) | 2.0 | $6.6M | 114k | 57.91 | |
| Zimmer Holdings (ZBH) | 1.8 | $5.9M | 53k | 111.43 | |
| Goldman Sachs (GS) | 1.8 | $5.9M | 27k | 220.58 | |
| Total (TTE) | 1.7 | $5.6M | 93k | 60.56 | |
| Heineken Nv (HEINY) | 1.7 | $5.5M | 109k | 50.22 | |
| AmerisourceBergen (COR) | 1.5 | $5.0M | 59k | 85.26 | |
| Schlumberger (SLB) | 1.4 | $4.6M | 69k | 67.03 | |
| Verizon Communications (VZ) | 1.4 | $4.6M | 91k | 50.31 | |
| Realogy Hldgs (HOUS) | 1.4 | $4.5M | 198k | 22.80 | |
| General Electric Company | 1.3 | $4.4M | 320k | 13.61 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $4.2M | 3.8k | 1129.07 | |
| Market Vectors Etf Tr Oil Svcs | 1.3 | $4.1M | 158k | 26.27 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $3.2M | 8.9k | 355.01 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $3.0M | 11k | 271.26 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $3.0M | 70k | 42.20 | |
| Wisdomtree Tr germany hedeq | 0.8 | $2.8M | 94k | 29.77 | |
| Celgene Corporation | 0.7 | $2.3M | 29k | 79.44 | |
| Philip Morris International (PM) | 0.7 | $2.2M | 28k | 80.73 | |
| Brink's Company (BCO) | 0.6 | $1.9M | 23k | 79.77 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $1.8M | 68k | 26.59 | |
| Diageo (DEO) | 0.5 | $1.5M | 11k | 143.99 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 18k | 82.73 | |
| ConAgra Foods (CAG) | 0.4 | $1.3M | 36k | 35.72 | |
| Pepsi (PEP) | 0.4 | $1.2M | 11k | 108.92 | |
| Wal-Mart Stores (WMT) | 0.3 | $942k | 11k | 85.64 | |
| M&T Bank Corporation (MTB) | 0.3 | $907k | 5.3k | 170.17 | |
| Johnson & Johnson (JNJ) | 0.2 | $796k | 6.6k | 121.30 | |
| American Express Company (AXP) | 0.2 | $658k | 6.7k | 97.95 | |
| Walt Disney Company (DIS) | 0.2 | $611k | 5.8k | 104.89 | |
| Fidelity Balanced (FBALX) | 0.2 | $586k | 24k | 24.42 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $606k | 7.3k | 83.43 | |
| Wpx Energy | 0.2 | $549k | 30k | 18.03 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $480k | 12k | 38.73 | |
| Vistaoutdoor (VSTO) | 0.1 | $480k | 31k | 15.50 | |
| Lamb Weston Hldgs (LW) | 0.1 | $422k | 6.2k | 68.50 | |
| Coca-Cola Company (KO) | 0.1 | $388k | 8.9k | 43.84 | |
| Home Depot (HD) | 0.1 | $347k | 1.8k | 195.27 | |
| Abbott Laboratories (ABT) | 0.1 | $362k | 5.9k | 61.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $323k | 7.5k | 43.36 | |
| Amazon (AMZN) | 0.1 | $340k | 200.00 | 1700.00 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $337k | 5.3k | 63.17 | |
| Fidelity Select Portfolios Sof (FSCSX) | 0.1 | $335k | 18k | 18.48 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $305k | 5.9k | 51.78 | |
| Delaware Value A (DDVAX) | 0.1 | $301k | 14k | 21.63 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $306k | 9.4k | 32.71 | |
| 3M Company (MMM) | 0.1 | $261k | 1.3k | 196.98 | |
| Union Pacific Corporation (UNP) | 0.1 | $255k | 1.8k | 141.98 | |
| Washington Mut Invs (AWSHX) | 0.1 | $275k | 6.2k | 44.36 | |
| Cadence Design Systems (CDNS) | 0.1 | $235k | 5.4k | 43.29 | |
| Colgate-Palmolive Company (CL) | 0.1 | $217k | 3.4k | 64.78 | |
| Abbvie (ABBV) | 0.1 | $222k | 2.4k | 92.81 | |
| Fidelity Select Portfolios Sel select it svcs (FBSOX) | 0.1 | $226k | 3.7k | 61.38 | |
| Vaneck Vectors Pharmaceutical etf (PPH) | 0.1 | $217k | 3.7k | 59.05 | |
| Mbia (MBI) | 0.1 | $161k | 18k | 9.06 | |
| Royce Fd Penn Consult M utual fund | 0.1 | $176k | 20k | 8.92 | |
| Vodafone | 0.0 | $44k | 18k | 2.44 |
