Financial Partners Capital Management as of Sept. 30, 2018
Portfolio Holdings for Financial Partners Capital Management
Financial Partners Capital Management holds 81 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 4.5 | $16M | 219k | 71.74 | |
| Microsoft Corporation (MSFT) | 4.0 | $14M | 122k | 114.37 | |
| Paypal Holdings (PYPL) | 3.8 | $14M | 154k | 87.84 | |
| Iqvia Holdings (IQV) | 3.8 | $13M | 102k | 129.74 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $13M | 11k | 1193.48 | |
| Cisco Systems (CSCO) | 3.7 | $13M | 265k | 48.65 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $13M | 114k | 112.84 | |
| Zoetis Inc Cl A (ZTS) | 3.3 | $12M | 127k | 91.56 | |
| Chevron Corporation (CVX) | 3.2 | $11M | 91k | 122.28 | |
| Procter & Gamble Company (PG) | 3.1 | $11M | 133k | 83.23 | |
| Via | 3.1 | $11M | 321k | 33.76 | |
| Oakmark Int'l (OAKIX) | 2.9 | $10M | 396k | 26.14 | |
| Merck & Co (MRK) | 2.9 | $10M | 145k | 70.94 | |
| Allergan | 2.9 | $10M | 53k | 190.48 | |
| Raytheon Company | 2.8 | $10M | 48k | 206.65 | |
| Visa (V) | 2.8 | $9.8M | 66k | 150.08 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.7 | $9.6M | 166k | 57.95 | |
| Pfizer (PFE) | 2.7 | $9.5M | 216k | 44.07 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $8.4M | 39k | 214.11 | |
| BP (BP) | 2.4 | $8.3M | 180k | 46.10 | |
| Facebook Inc cl a (META) | 2.3 | $8.1M | 49k | 164.46 | |
| Zimmer Holdings (ZBH) | 2.0 | $7.2M | 55k | 131.48 | |
| Vodafone Group New Adr F (VOD) | 2.0 | $6.9M | 319k | 21.70 | |
| AmerisourceBergen (COR) | 2.0 | $6.9M | 75k | 92.23 | |
| Lazard Emerging Mkts Equity Po (LZEMX) | 1.9 | $6.8M | 394k | 17.30 | |
| General Motors Company (GM) | 1.8 | $6.2M | 183k | 33.67 | |
| Goldman Sachs (GS) | 1.7 | $6.0M | 27k | 224.22 | |
| Total (TTE) | 1.7 | $5.9M | 92k | 64.39 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.6 | $5.6M | 46k | 121.93 | |
| Heineken Nv (HEINY) | 1.5 | $5.1M | 110k | 46.90 | |
| Verizon Communications (VZ) | 1.4 | $4.9M | 91k | 53.39 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $4.4M | 3.7k | 1207.07 | |
| Schlumberger (SLB) | 1.2 | $4.3M | 71k | 60.92 | |
| Market Vectors Etf Tr Oil Svcs | 1.1 | $4.0M | 160k | 25.19 | |
| General Electric Company | 1.0 | $3.6M | 322k | 11.29 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $3.2M | 8.7k | 367.51 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.8M | 9.8k | 290.75 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $2.9M | 70k | 40.99 | |
| Wisdomtree Tr germany hedeq | 0.8 | $2.8M | 94k | 29.90 | |
| Philip Morris International (PM) | 0.7 | $2.3M | 28k | 81.53 | |
| Realogy Hldgs (HOUS) | 0.6 | $2.2M | 109k | 20.64 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $1.9M | 67k | 27.58 | |
| Brink's Company (BCO) | 0.5 | $1.6M | 23k | 69.75 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.6M | 18k | 85.03 | |
| Diageo (DEO) | 0.4 | $1.6M | 11k | 141.68 | |
| ConAgra Foods (CAG) | 0.4 | $1.3M | 37k | 33.98 | |
| Pepsi (PEP) | 0.3 | $1.2M | 11k | 111.80 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.0M | 11k | 93.87 | |
| M&T Bank Corporation (MTB) | 0.2 | $895k | 5.4k | 164.52 | |
| Johnson & Johnson (JNJ) | 0.2 | $886k | 6.4k | 138.18 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $763k | 8.4k | 90.36 | |
| American Express Company (AXP) | 0.2 | $715k | 6.7k | 106.43 | |
| Vistaoutdoor (VSTO) | 0.2 | $693k | 39k | 17.90 | |
| Walt Disney Company (DIS) | 0.2 | $677k | 5.8k | 116.93 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.2 | $568k | 14k | 39.85 | |
| Fidelity Balanced (FBALX) | 0.2 | $547k | 22k | 25.29 | |
| Wpx Energy | 0.1 | $523k | 26k | 20.12 | |
| Abbott Laboratories (ABT) | 0.1 | $435k | 5.9k | 73.36 | |
| Fidelity Select Portfolios Sof (FSCSX) | 0.1 | $412k | 21k | 19.83 | |
| Coca-Cola Company (KO) | 0.1 | $400k | 8.7k | 46.24 | |
| Lamb Weston Hldgs (LW) | 0.1 | $388k | 5.8k | 66.55 | |
| Home Depot (HD) | 0.1 | $358k | 1.7k | 207.30 | |
| Amazon (AMZN) | 0.1 | $351k | 175.00 | 2005.71 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $337k | 5.3k | 63.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $320k | 7.5k | 42.95 | |
| Mbia (MBI) | 0.1 | $329k | 31k | 10.69 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $307k | 5.9k | 52.12 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $309k | 1.7k | 180.49 | |
| Delaware Value A (DDVAX) | 0.1 | $324k | 14k | 23.28 | |
| Union Pacific Corporation (UNP) | 0.1 | $292k | 1.8k | 162.58 | |
| Washington Mut Invs (AWSHX) | 0.1 | $290k | 6.2k | 46.78 | |
| Fidelity Select Portfolios Sel select it svcs (FBSOX) | 0.1 | $285k | 4.2k | 67.34 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $299k | 9.2k | 32.58 | |
| 3M Company (MMM) | 0.1 | $258k | 1.2k | 210.61 | |
| Cadence Design Systems (CDNS) | 0.1 | $238k | 5.3k | 45.27 | |
| Colgate-Palmolive Company (CL) | 0.1 | $224k | 3.4k | 66.87 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $210k | 1.9k | 110.53 | |
| Abbvie (ABBV) | 0.1 | $220k | 2.3k | 94.75 | |
| Vaneck Vectors Pharmaceutical etf (PPH) | 0.1 | $214k | 3.3k | 64.36 | |
| Royce Fd Penn Consult M utual fund | 0.1 | $183k | 20k | 9.27 | |
| Vodafone | 0.0 | $39k | 18k | 2.17 |
