Financial Partners Capital Management as of March 31, 2020
Portfolio Holdings for Financial Partners Capital Management
Financial Partners Capital Management holds 88 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 5.0 | $16M | 155k | 100.77 | |
| Microsoft Corporation (MSFT) | 4.5 | $14M | 90k | 157.71 | |
| Procter & Gamble Company (PG) | 4.4 | $14M | 126k | 110.00 | |
| Paypal Holdings (PYPL) | 4.3 | $14M | 142k | 95.74 | |
| Facebook Cl A (META) | 3.5 | $11M | 66k | 166.80 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $11M | 119k | 90.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $11M | 9.0k | 1162.81 | |
| Visa Com Cl A (V) | 3.3 | $10M | 64k | 161.12 | |
| Iqvia Holdings (IQV) | 3.2 | $10M | 93k | 107.86 | |
| Citigroup Com New (C) | 3.2 | $10M | 237k | 42.12 | |
| Ishares Tr Nasdaq Biotech (IBB) | 2.7 | $8.3M | 77k | 107.74 | |
| Amazon (AMZN) | 2.6 | $8.3M | 4.2k | 1949.72 | |
| Zoetis Cl A (ZTS) | 2.6 | $8.1M | 69k | 117.69 | |
| Verizon Communications (VZ) | 2.5 | $7.9M | 148k | 53.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $7.9M | 43k | 182.83 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.5 | $7.8M | 30k | 262.88 | |
| Zimmer Holdings (ZBH) | 2.4 | $7.7M | 76k | 101.08 | |
| Elanco Animal Health (ELAN) | 2.4 | $7.7M | 342k | 22.39 | |
| Philip Morris International (PM) | 2.4 | $7.6M | 104k | 72.96 | |
| Ishares Msci Jpn Etf New (EWJ) | 2.3 | $7.3M | 148k | 49.39 | |
| Goldman Sachs (GS) | 2.2 | $7.0M | 45k | 154.59 | |
| Chevron Corporation (CVX) | 2.1 | $6.7M | 93k | 72.46 | |
| Ishares Gold Trust Ishares | 2.0 | $6.2M | 412k | 15.07 | |
| Merck & Co (MRK) | 1.9 | $5.9M | 76k | 76.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $5.5M | 21k | 257.75 | |
| BP Sponsored Adr (BP) | 1.7 | $5.4M | 222k | 24.39 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.7 | $5.2M | 27k | 194.48 | |
| Apple (AAPL) | 1.7 | $5.2M | 20k | 254.29 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 1.6 | $4.9M | 53k | 91.63 | |
| Kinder Morgan (KMI) | 1.4 | $4.3M | 307k | 13.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $3.9M | 3.3k | 1161.95 | |
| Brixmor Prty (BRX) | 1.2 | $3.7M | 389k | 9.50 | |
| American Express Company (AXP) | 1.1 | $3.4M | 40k | 85.61 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $3.2M | 95k | 33.55 | |
| Avalara | 0.9 | $2.8M | 38k | 74.60 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.8 | $2.6M | 32k | 82.18 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.8 | $2.5M | 40k | 62.34 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.8 | $2.4M | 24k | 98.98 | |
| Altria (MO) | 0.7 | $2.3M | 59k | 38.67 | |
| Cisco Systems (CSCO) | 0.6 | $1.9M | 50k | 39.31 | |
| Schlumberger (SLB) | 0.5 | $1.7M | 123k | 13.49 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.5 | $1.5M | 74k | 20.82 | |
| Brink's Company (BCO) | 0.5 | $1.5M | 28k | 52.05 | |
| Banco Santander Sa Adr (SAN) | 0.5 | $1.4M | 609k | 2.35 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.4M | 13k | 113.62 | |
| Pepsi (PEP) | 0.4 | $1.3M | 11k | 120.10 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.2M | 5.2k | 236.82 | |
| Barclays Adr (BCS) | 0.4 | $1.2M | 269k | 4.53 | |
| General Electric Company | 0.4 | $1.2M | 152k | 7.94 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.1M | 22k | 50.08 | |
| Diageo P L C Spon Adr New (DEO) | 0.4 | $1.1M | 8.6k | 127.12 | |
| Ing Groep Sponsored Adr (ING) | 0.3 | $842k | 164k | 5.15 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $817k | 22k | 37.97 | |
| Johnson & Johnson (JNJ) | 0.3 | $802k | 6.1k | 131.13 | |
| Disney Walt Com Disney (DIS) | 0.2 | $762k | 7.9k | 96.60 | |
| Colgate-Palmolive Company (CL) | 0.2 | $753k | 11k | 66.36 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $732k | 3.8k | 190.40 | |
| ConAgra Foods (CAG) | 0.2 | $702k | 24k | 29.34 | |
| M&T Bank Corporation (MTB) | 0.2 | $630k | 6.1k | 103.43 | |
| Pfizer (PFE) | 0.2 | $604k | 19k | 32.64 | |
| Ameriprise Financial (AMP) | 0.2 | $502k | 4.9k | 102.48 | |
| Abbott Laboratories (ABT) | 0.2 | $484k | 6.1k | 78.91 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 0.2 | $480k | 5.9k | 81.04 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $462k | 47k | 9.76 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $459k | 2.8k | 166.09 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $405k | 3.5k | 114.46 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $380k | 5.0k | 76.18 | |
| Bank of America Corporation (BAC) | 0.1 | $378k | 18k | 21.23 | |
| Micron Technology (MU) | 0.1 | $349k | 8.3k | 42.06 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $348k | 6.9k | 50.50 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $344k | 7.1k | 48.74 | |
| NVIDIA Corporation (NVDA) | 0.1 | $343k | 1.3k | 263.60 | |
| Cadence Design Systems (CDNS) | 0.1 | $338k | 5.1k | 66.04 | |
| Home Depot (HD) | 0.1 | $305k | 1.6k | 186.71 | |
| Coca-Cola Company (KO) | 0.1 | $301k | 6.8k | 44.25 | |
| Wpx Energy | 0.1 | $290k | 95k | 3.05 | |
| Viacomcbs CL B (PARA) | 0.1 | $287k | 21k | 14.01 | |
| Union Pacific Corporation (UNP) | 0.1 | $239k | 1.7k | 141.07 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $235k | 2.0k | 117.92 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $235k | 6.9k | 34.13 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $218k | 1.9k | 115.37 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $214k | 4.2k | 51.24 | |
| International Business Machines (IBM) | 0.1 | $209k | 1.9k | 110.93 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $209k | 6.7k | 31.00 | |
| Biogen Idec (BIIB) | 0.1 | $209k | 659.00 | 316.38 | |
| 3M Company (MMM) | 0.1 | $205k | 1.5k | 136.51 | |
| Vistaoutdoor (VSTO) | 0.1 | $173k | 20k | 8.80 | |
| Vaneck Vectors Etf Tr Oil Svcs Etf | 0.0 | $99k | 25k | 4.02 |
