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 |