Financial Partners Capital Management as of Dec. 31, 2018
Portfolio Holdings for Financial Partners Capital Management
Financial Partners Capital Management holds 79 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 4.2 | $13M | 151k | 84.09 | |
| Microsoft Corporation (MSFT) | 4.1 | $12M | 122k | 101.57 | |
| Citigroup (C) | 4.0 | $12M | 233k | 52.06 | |
| Procter & Gamble Company (PG) | 4.0 | $12M | 131k | 91.92 | |
| Iqvia Holdings (IQV) | 3.9 | $12M | 103k | 116.17 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $12M | 11k | 1035.57 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $11M | 117k | 97.62 | |
| Cisco Systems (CSCO) | 3.7 | $11M | 260k | 43.33 | |
| Merck & Co (MRK) | 3.5 | $11M | 140k | 76.41 | |
| Zoetis Inc Cl A (ZTS) | 3.5 | $11M | 123k | 85.54 | |
| Chevron Corporation (CVX) | 3.3 | $10M | 92k | 108.79 | |
| Visa (V) | 2.9 | $8.7M | 66k | 131.93 | |
| Oakmark Int'l (OAKIX) | 2.9 | $8.7M | 423k | 20.46 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $8.2M | 40k | 204.17 | |
| Via | 2.7 | $8.2M | 320k | 25.70 | |
| Ishares Msci Japan (EWJ) | 2.6 | $8.0M | 158k | 50.69 | |
| Facebook Inc cl a (META) | 2.6 | $7.9M | 61k | 131.09 | |
| BP (BP) | 2.6 | $7.9M | 208k | 37.92 | |
| Raytheon Company | 2.5 | $7.7M | 50k | 153.34 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.3 | $7.0M | 73k | 96.43 | |
| Goldman Sachs (GS) | 2.2 | $6.7M | 40k | 167.04 | |
| Brixmor Prty (BRX) | 2.1 | $6.3M | 432k | 14.69 | |
| Zimmer Holdings (ZBH) | 2.1 | $6.3M | 61k | 103.72 | |
| Lazard Emerging Mkts Equity Po (LZEMX) | 1.9 | $5.7M | 358k | 16.06 | |
| Heineken Nv (HEINY) | 1.7 | $5.1M | 117k | 44.12 | |
| Verizon Communications (VZ) | 1.7 | $5.1M | 91k | 56.22 | |
| Allergan | 1.5 | $4.6M | 34k | 133.66 | |
| Total (TTE) | 1.5 | $4.4M | 85k | 52.18 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $4.4M | 14k | 302.64 | |
| iShares Gold Trust | 1.3 | $4.1M | 332k | 12.29 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $3.9M | 102k | 38.10 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $3.8M | 3.7k | 1044.96 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $3.3M | 13k | 249.93 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 1.0 | $2.9M | 143k | 20.42 | |
| Pfizer (PFE) | 0.8 | $2.4M | 56k | 43.64 | |
| Wisdomtree Tr germany hedeq | 0.8 | $2.4M | 92k | 26.48 | |
| Alibaba Group Holding (BABA) | 0.8 | $2.4M | 18k | 137.07 | |
| Tencent Holdings Ltd - (TCEHY) | 0.7 | $2.1M | 53k | 40.11 | |
| Philip Morris International (PM) | 0.6 | $1.8M | 27k | 66.76 | |
| Market Vectors Etf Tr Oil Svcs | 0.6 | $1.7M | 125k | 14.03 | |
| Brink's Company (BCO) | 0.5 | $1.6M | 25k | 64.63 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $1.6M | 67k | 23.82 | |
| Diageo (DEO) | 0.5 | $1.5M | 11k | 141.78 | |
| Baidu (BIDU) | 0.5 | $1.5M | 9.6k | 158.56 | |
| General Electric Company | 0.5 | $1.5M | 193k | 7.57 | |
| Realogy Hldgs (HOUS) | 0.5 | $1.4M | 95k | 14.68 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 18k | 68.22 | |
| Pepsi (PEP) | 0.4 | $1.2M | 11k | 110.52 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.0M | 11k | 93.15 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.3 | $805k | 11k | 76.78 | |
| M&T Bank Corporation (MTB) | 0.3 | $779k | 5.4k | 143.20 | |
| Johnson & Johnson (JNJ) | 0.3 | $802k | 6.2k | 129.10 | |
| Schlumberger (SLB) | 0.2 | $733k | 20k | 36.07 | |
| American Express Company (AXP) | 0.2 | $640k | 6.7k | 95.27 | |
| Walt Disney Company (DIS) | 0.2 | $630k | 5.8k | 109.57 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.2 | $591k | 18k | 32.05 | |
| ConAgra Foods (CAG) | 0.2 | $476k | 22k | 21.36 | |
| Fidelity Balanced (FBALX) | 0.1 | $447k | 22k | 20.67 | |
| Wpx Energy | 0.1 | $464k | 41k | 11.34 | |
| Coca-Cola Company (KO) | 0.1 | $410k | 8.7k | 47.40 | |
| Abbott Laboratories (ABT) | 0.1 | $429k | 5.9k | 72.34 | |
| Fidelity Select Portfolios Sof (FSCSX) | 0.1 | $407k | 25k | 16.29 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $357k | 1.6k | 230.03 | |
| Home Depot (HD) | 0.1 | $302k | 1.8k | 171.69 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $301k | 5.3k | 56.42 | |
| Lamb Weston Hldgs (LW) | 0.1 | $300k | 4.1k | 73.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $285k | 7.3k | 39.04 | |
| Mbia (MBI) | 0.1 | $274k | 31k | 8.90 | |
| Amazon (AMZN) | 0.1 | $263k | 175.00 | 1502.86 | |
| Vanguard European ETF (VGK) | 0.1 | $272k | 5.6k | 48.61 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $288k | 1.8k | 160.62 | |
| Delaware Value A (DDVAX) | 0.1 | $273k | 14k | 19.62 | |
| Fidelity Select Portfolios Sel select it svcs (FBSOX) | 0.1 | $258k | 4.8k | 54.12 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $283k | 9.1k | 30.98 | |
| Union Pacific Corporation (UNP) | 0.1 | $248k | 1.8k | 138.08 | |
| Cadence Design Systems (CDNS) | 0.1 | $229k | 5.3k | 43.56 | |
| Washington Mut Invs (AWSHX) | 0.1 | $255k | 6.2k | 41.14 | |
| Vistaoutdoor (VSTO) | 0.1 | $199k | 18k | 11.37 | |
| Royce Fd Penn Consult M utual fund | 0.0 | $122k | 20k | 6.18 |
