Financial Partners Capital Management

Financial Partners Capital Management as of June 30, 2020

Portfolio Holdings for Financial Partners Capital Management

Financial Partners Capital Management holds 93 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paypal Holdings (PYPL) 5.8 $21M 119k 174.23
Microsoft Corporation (MSFT) 5.0 $18M 88k 203.51
Procter & Gamble Company (PG) 4.3 $15M 127k 119.57
Goldman Sachs Etf Tr Acces Treasury (GBIL) 4.2 $15M 149k 100.49
Facebook Cl A (META) 4.1 $14M 64k 227.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $14M 45k 308.38
Iqvia Holdings (IQV) 3.6 $13M 90k 141.88
Alphabet Cap Stk Cl C (GOOG) 3.5 $12M 8.7k 1413.59
Citigroup Com New (C) 3.4 $12M 235k 51.10
Amazon (AMZN) 3.2 $11M 4.1k 2758.85
JPMorgan Chase & Co. (JPM) 3.2 $11M 119k 94.06
Ishares Tr Nasdaq Biotech (IBB) 3.0 $11M 78k 136.68
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.8 $9.9M 30k 324.48
Zimmer Holdings (ZBH) 2.5 $8.9M 74k 119.36
Goldman Sachs (GS) 2.5 $8.8M 44k 197.61
Philip Morris International (PM) 2.4 $8.4M 120k 70.06
Verizon Communications (VZ) 2.3 $8.3M 150k 55.13
Chevron Corporation (CVX) 2.3 $8.3M 93k 89.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $7.8M 44k 178.51
Elanco Animal Health (ELAN) 2.1 $7.3M 339k 21.45
Apple (AAPL) 2.0 $7.2M 20k 364.79
Ishares Gold Trust Ishares 2.0 $7.0M 411k 16.99
Zoetis Cl A (ZTS) 1.8 $6.3M 46k 137.05
Visa Com Cl A (V) 1.7 $6.1M 32k 193.17
Merck & Co (MRK) 1.7 $6.1M 79k 77.32
Avalara 1.6 $5.6M 42k 133.09
Alibaba Group Hldg Sponsored Ads (BABA) 1.5 $5.4M 25k 215.69
BP Sponsored Adr (BP) 1.5 $5.2M 224k 23.32
Kinder Morgan (KMI) 1.4 $4.8M 318k 15.17
Spdr Ser Tr Spdr Bloomberg (BIL) 1.3 $4.7M 52k 91.53
Alphabet Cap Stk Cl A (GOOGL) 1.3 $4.7M 3.3k 1418.12
Ishares Tr Asia 50 Etf (AIA) 1.3 $4.6M 71k 64.90
American Express Company (AXP) 1.0 $3.7M 39k 95.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $2.6M 31k 83.12
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $2.4M 24k 101.71
Altria (MO) 0.6 $2.3M 58k 39.26
Cisco Systems (CSCO) 0.6 $2.0M 43k 46.64
Schlumberger (SLB) 0.6 $2.0M 108k 18.39
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $1.8M 29k 62.20
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.5 $1.8M 76k 23.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.6M 5.5k 283.38
Brink's Company (BCO) 0.4 $1.5M 34k 45.52
Pepsi (PEP) 0.4 $1.5M 12k 132.27
Wal-Mart Stores (WMT) 0.4 $1.5M 13k 119.75
Barclays Adr (BCS) 0.4 $1.3M 236k 5.66
Banco Santander Adr (SAN) 0.3 $1.2M 500k 2.41
Mondelez Intl Cl A (MDLZ) 0.3 $1.1M 22k 51.15
Diageo P L C Spon Adr New (DEO) 0.3 $1.1M 8.4k 134.44
General Electric Company 0.3 $1.1M 157k 6.83
Exxon Mobil Corporation (XOM) 0.3 $947k 21k 44.71
Ing Groep Sponsored Adr (ING) 0.3 $927k 134k 6.90
Johnson & Johnson (JNJ) 0.3 $916k 6.5k 140.66
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.2 $875k 15k 60.41
Disney Walt Com Disney (DIS) 0.2 $840k 7.5k 111.55
Colgate-Palmolive Company (CL) 0.2 $832k 11k 73.30
ConAgra Foods (CAG) 0.2 $820k 23k 35.17
M&T Bank Corporation (MTB) 0.2 $815k 7.8k 104.02
Ameriprise Financial (AMP) 0.2 $735k 4.9k 150.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $649k 11k 58.63
Wpx Energy 0.2 $610k 96k 6.38
Pfizer (PFE) 0.2 $601k 18k 32.72
Abbott Laboratories (ABT) 0.2 $598k 6.5k 91.48
Ishares Tr Usa Quality Fctr (QUAL) 0.2 $572k 6.0k 95.86
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $562k 3.8k 149.51
Vanguard World Fds Health Car Etf (VHT) 0.2 $538k 2.8k 192.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $523k 11k 47.61
Ishares Tr Russell 2000 Etf (IWM) 0.1 $497k 3.5k 143.15
Viacomcbs CL B (PARA) 0.1 $496k 21k 23.32
Cadence Design Systems (CDNS) 0.1 $489k 5.1k 96.05
Nuveen Muni Value Fund (NUV) 0.1 $483k 47k 10.19
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $469k 5.0k 93.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $455k 1.8k 247.82
Micron Technology (MU) 0.1 $428k 8.3k 51.57
Bank of America Corporation (BAC) 0.1 $398k 17k 23.74
Home Depot (HD) 0.1 $384k 1.5k 250.65
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $382k 7.4k 51.47
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $366k 12k 30.50
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $355k 7.0k 50.57
NVIDIA Corporation (NVDA) 0.1 $342k 900.00 380.00
Coca-Cola Company (KO) 0.1 $304k 6.8k 44.71
Union Pacific Corporation (UNP) 0.1 $278k 1.6k 168.89
International Business Machines (IBM) 0.1 $276k 2.3k 120.73
Vistaoutdoor (VSTO) 0.1 $269k 19k 14.46
At&t (T) 0.1 $259k 8.6k 30.26
Ishares Tr Tips Bd Etf (TIP) 0.1 $245k 2.0k 123.05
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $244k 1.5k 163.76
3M Company (MMM) 0.1 $234k 1.5k 156.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $230k 6.6k 34.77
Abbvie (ABBV) 0.1 $230k 2.3k 98.12
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $225k 4.5k 50.28
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $224k 1.9k 118.39
Vanguard World Fds Energy Etf (VDE) 0.1 $210k 4.2k 50.29
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $204k 3.4k 60.71