Financial Partners Capital Management

Financial Partners Capital Management as of Sept. 30, 2020

Portfolio Holdings for Financial Partners Capital Management

Financial Partners Capital Management holds 102 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paypal Holdings (PYPL) 6.2 $23M 116k 197.03
Microsoft Corporation (MSFT) 4.9 $18M 85k 210.33
Procter & Gamble Company (PG) 4.7 $17M 125k 138.99
Facebook Cl A (META) 4.5 $17M 63k 261.90
Goldman Sachs Etf Tr Acces Treasury (GBIL) 3.9 $15M 145k 100.43
Philip Morris International (PM) 3.8 $14M 188k 74.99
Iqvia Holdings (IQV) 3.8 $14M 88k 157.63
Amazon (AMZN) 3.5 $13M 4.1k 3148.73
Alphabet Cap Stk Cl C (GOOG) 3.4 $13M 8.5k 1469.60
JPMorgan Chase & Co. (JPM) 3.1 $12M 120k 96.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.9 $11M 31k 338.83
Ishares Tr Nasdaq Biotech (IBB) 2.8 $10M 76k 135.41
Zimmer Holdings (ZBH) 2.8 $10M 75k 136.14
Citigroup Com New (C) 2.7 $10M 234k 43.11
Elanco Animal Health (ELAN) 2.5 $9.4M 336k 27.93
Verizon Communications (VZ) 2.5 $9.2M 154k 59.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $9.2M 43k 212.94
Goldman Sachs (GS) 2.5 $9.1M 46k 200.97
Apple (AAPL) 2.4 $8.9M 77k 115.81
Zoetis Cl A (ZTS) 2.1 $7.6M 46k 165.37
Alibaba Group Hldg Sponsored Ads (BABA) 2.0 $7.4M 25k 293.98
Ishares Gold Trust Ishares 2.0 $7.4M 409k 17.99
Chevron Corporation (CVX) 1.8 $6.7M 92k 72.00
Merck & Co (MRK) 1.8 $6.6M 79k 82.95
Visa Com Cl A (V) 1.7 $6.3M 32k 199.97
Spdr Ser Tr Spdr Bloomberg (BIL) 1.5 $5.6M 61k 91.52
Avalara 1.4 $5.4M 42k 127.34
Ishares Tr Asia 50 Etf (AIA) 1.4 $5.2M 73k 71.82
Alphabet Cap Stk Cl A (GOOGL) 1.3 $4.6M 3.2k 1465.60
Kinder Morgan (KMI) 1.2 $4.3M 352k 12.33
BP Sponsored Adr (BP) 1.1 $3.9M 224k 17.46
Hilton Worldwide Holdings (HLT) 1.0 $3.8M 45k 85.32
American Express Company (AXP) 1.0 $3.6M 36k 100.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $2.6M 31k 83.05
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $2.4M 24k 101.96
Altria (MO) 0.6 $2.2M 58k 38.64
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $1.8M 29k 62.09
Wal-Mart Stores (WMT) 0.5 $1.8M 13k 139.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.7M 5.5k 307.65
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.5 $1.7M 70k 24.07
Cisco Systems (CSCO) 0.5 $1.7M 43k 39.39
Pepsi (PEP) 0.4 $1.5M 11k 138.60
Schlumberger (SLB) 0.4 $1.5M 93k 15.56
Brink's Company (BCO) 0.4 $1.4M 35k 41.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.4M 28k 50.45
Mondelez Intl Cl A (MDLZ) 0.3 $1.3M 22k 57.45
Diageo Spon Adr New (DEO) 0.3 $1.2M 8.4k 137.66
Barclays Adr (BCS) 0.3 $1.1M 228k 5.01
General Electric Company 0.3 $1.1M 171k 6.23
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $967k 16k 60.81
Disney Walt Com Disney (DIS) 0.3 $926k 7.5k 124.08
Colgate-Palmolive Company (CL) 0.2 $868k 11k 77.15
ConAgra Foods (CAG) 0.2 $839k 24k 35.71
Johnson & Johnson (JNJ) 0.2 $806k 5.4k 148.88
Ameriprise Financial (AMP) 0.2 $755k 4.9k 154.11
M&T Bank Corporation (MTB) 0.2 $722k 7.8k 92.09
Ing Groep Sponsored Adr (ING) 0.2 $710k 100k 7.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $710k 11k 64.10
Banco Santander Adr (SAN) 0.2 $679k 367k 1.85
Exxon Mobil Corporation (XOM) 0.2 $677k 20k 34.33
Pfizer (PFE) 0.2 $674k 18k 36.70
Abbott Laboratories (ABT) 0.2 $641k 5.9k 108.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $622k 6.0k 103.74
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $614k 3.8k 163.36
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $612k 6.9k 88.98
Vanguard World Fds Health Car Etf (VHT) 0.2 $604k 3.0k 204.00
Viacomcbs CL B (PARA) 0.2 $566k 20k 28.01
Cadence Design Systems (CDNS) 0.1 $538k 5.0k 106.63
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $528k 13k 40.90
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $523k 5.1k 101.87
Ishares Tr Russell 2000 Etf (IWM) 0.1 $509k 3.4k 149.79
Nuveen Muni Value Fund (NUV) 0.1 $505k 47k 10.66
NVIDIA Corporation (NVDA) 0.1 $487k 900.00 541.22
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.1 $483k 55k 8.84
Prologis (PLD) 0.1 $467k 4.6k 100.62
Wpx Energy 0.1 $444k 91k 4.90
Home Depot (HD) 0.1 $426k 1.5k 277.71
Bank of America Corporation (BAC) 0.1 $404k 17k 24.09
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $389k 7.5k 51.55
Del Taco Restaurants 0.1 $385k 47k 8.20
Vistaoutdoor (VSTO) 0.1 $375k 19k 20.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $371k 1.3k 277.84
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $356k 7.0k 50.72
Coca-Cola Company (KO) 0.1 $326k 6.6k 49.37
Union Pacific Corporation (UNP) 0.1 $324k 1.6k 196.91
Horizon Therapeutics Pub L SHS 0.1 $311k 4.0k 77.68
International Business Machines (IBM) 0.1 $278k 2.3k 121.67
Ishares Tr Tips Bd Etf (TIP) 0.1 $268k 2.1k 126.50
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $263k 1.5k 176.26
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.1 $246k 5.5k 44.72
Empire St Rlty Tr Cl A (ESRT) 0.1 $245k 40k 6.12
At&t (T) 0.1 $244k 8.6k 28.51
3M Company (MMM) 0.1 $240k 1.5k 160.18
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $225k 6.4k 35.27
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $223k 1.9k 118.06
British Amern Tob Sponsored Adr (BTI) 0.1 $217k 6.0k 36.15
Loma Negra Corp Sponsored Ads (LOMA) 0.0 $112k 26k 4.31
Vale S A Sponsored Ads (VALE) 0.0 $106k 10k 10.58
Adt (ADT) 0.0 $82k 10k 8.17
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $82k 14k 6.06
Paramount Group Inc reit (PGRE) 0.0 $71k 10k 7.08
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $24k 13k 1.81