Financial Partners Capital Management

Financial Partners Capital Management as of March 31, 2021

Portfolio Holdings for Financial Partners Capital Management

Financial Partners Capital Management holds 109 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paypal Holdings (PYPL) 5.3 $26M 109k 242.84
Microsoft Corporation (MSFT) 4.0 $20M 83k 235.77
Facebook Cl A (META) 3.8 $19M 63k 294.53
JPMorgan Chase & Co. (JPM) 3.7 $18M 121k 152.23
Philip Morris International (PM) 3.7 $18M 203k 88.74
Alphabet Cap Stk Cl C (GOOG) 3.5 $17M 8.4k 2068.63
Citigroup Com New (C) 3.4 $17M 234k 72.75
Procter & Gamble Company (PG) 3.4 $17M 124k 135.43
Iqvia Holdings (IQV) 3.3 $16M 84k 193.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.1 $15M 32k 476.05
Goldman Sachs (GS) 3.0 $15M 46k 327.00
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.7 $13M 133k 100.13
Zimmer Holdings (ZBH) 2.6 $13M 81k 160.08
Amazon (AMZN) 2.6 $13M 4.1k 3094.08
Ishares Tr Nasdaq Biotech (IBB) 2.3 $11M 75k 150.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $11M 42k 255.47
Elanco Animal Health (ELAN) 2.1 $11M 356k 29.45
Verizon Communications (VZ) 2.1 $10M 177k 58.15
Apple (AAPL) 2.0 $9.8M 80k 122.15
Ishares Gold Tr Ishares 1.9 $9.6M 593k 16.26
Merck & Co (MRK) 1.7 $8.5M 110k 77.09
Spdr Ser Tr Spdr Bloomberg (BIL) 1.6 $8.1M 89k 91.50
Chevron Corporation (CVX) 1.6 $8.0M 76k 104.79
Pfizer (PFE) 1.6 $7.9M 219k 36.23
Select Sector Spdr Tr Energy (XLE) 1.6 $7.8M 159k 49.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $7.6M 19k 396.33
Ishares Tr Asia 50 Etf (AIA) 1.5 $7.3M 80k 92.18
Zoetis Cl A (ZTS) 1.4 $6.9M 44k 157.48
Visa Com Cl A (V) 1.3 $6.5M 31k 211.73
Kinder Morgan (KMI) 1.3 $6.3M 378k 16.65
Simon Property (SPG) 1.3 $6.2M 55k 113.77
Alphabet Cap Stk Cl A (GOOGL) 1.3 $6.2M 3.0k 2062.52
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $5.9M 26k 226.73
General Electric Company 1.2 $5.7M 434k 13.13
Avalara 1.1 $5.6M 42k 133.43
Hilton Worldwide Holdings (HLT) 1.1 $5.5M 45k 120.92
Palantir Technologies Cl A (PLTR) 1.1 $5.4M 231k 23.29
American Express Company (AXP) 0.8 $3.9M 28k 141.44
Devon Energy Corporation (DVN) 0.7 $3.6M 167k 21.85
Altria (MO) 0.6 $2.9M 58k 51.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.9M 8.0k 364.30
Brink's Company (BCO) 0.6 $2.8M 35k 79.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $2.5M 31k 82.19
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.5 $2.5M 73k 34.05
ConAgra Foods (CAG) 0.5 $2.5M 66k 37.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $2.4M 24k 101.91
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $2.3M 40k 59.23
Cisco Systems (CSCO) 0.5 $2.3M 44k 51.71
Lockheed Martin Corporation (LMT) 0.4 $2.2M 5.8k 369.50
Camden Ppty Tr Sh Ben Int (CPT) 0.4 $2.1M 19k 109.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.9M 31k 60.68
Wal-Mart Stores (WMT) 0.4 $1.8M 13k 135.83
Mid-America Apartment (MAA) 0.4 $1.8M 12k 144.36
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $1.8M 29k 61.52
Pepsi (PEP) 0.3 $1.6M 12k 141.45
Diageo Spon Adr New (DEO) 0.3 $1.4M 8.8k 164.20
Unilever Spon Adr New (UL) 0.3 $1.3M 24k 55.83
Walt Disney Company (DIS) 0.3 $1.3M 7.3k 184.52
Mondelez Intl Cl A (MDLZ) 0.3 $1.3M 22k 58.53
M&T Bank Corporation (MTB) 0.3 $1.3M 8.5k 151.61
General Mills (GIS) 0.3 $1.2M 20k 61.32
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.2M 24k 49.11
Southern Company (SO) 0.2 $1.1M 18k 62.16
Exxon Mobil Corporation (XOM) 0.2 $1.1M 20k 55.83
Ameriprise Financial (AMP) 0.2 $1.1M 4.8k 232.45
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $1.1M 8.5k 130.01
Kellogg Company (K) 0.2 $975k 15k 63.30
Abbott Laboratories (ABT) 0.2 $968k 8.1k 119.84
Bank of America Corporation (BAC) 0.2 $958k 25k 38.69
Duke Energy Corp Com New (DUK) 0.2 $948k 9.8k 96.53
Healthcare Realty Trust Incorporated 0.2 $896k 30k 30.32
Johnson & Johnson (JNJ) 0.2 $890k 5.4k 164.35
Colgate-Palmolive Company (CL) 0.2 $887k 11k 78.83
Vanguard World Fds Health Car Etf (VHT) 0.2 $877k 3.8k 228.75
Viacomcbs CL B (PARA) 0.2 $861k 19k 45.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $778k 6.4k 121.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $756k 11k 68.31
Ishares Tr Russell 2000 Etf (IWM) 0.2 $751k 3.4k 220.95
Cadence Design Systems (CDNS) 0.1 $691k 5.0k 136.99
Dominion Resources (D) 0.1 $625k 8.2k 75.96
Vistaoutdoor (VSTO) 0.1 $571k 18k 32.07
Nuveen Muni Value Fund (NUV) 0.1 $511k 46k 11.14
Prologis (PLD) 0.1 $498k 4.7k 106.00
NVIDIA Corporation (NVDA) 0.1 $481k 900.00 533.93
Home Depot (HD) 0.1 $468k 1.5k 305.25
Empire St Rlty Tr Cl A (ESRT) 0.1 $445k 40k 11.13
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $435k 2.4k 178.23
Abbvie (ABBV) 0.1 $397k 3.7k 108.22
International Business Machines (IBM) 0.1 $391k 2.9k 133.26
Healthcare Tr Amer Cl A New 0.1 $390k 14k 27.58
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $373k 7.3k 51.29
Target Corporation (TGT) 0.1 $370k 1.9k 198.07
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $357k 7.0k 50.78
Coca-Cola Company (KO) 0.1 $348k 6.6k 52.71
Union Pacific Corporation (UNP) 0.1 $346k 1.6k 220.46
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $332k 1.5k 221.34
3M Company (MMM) 0.1 $289k 1.5k 192.68
Bristol Myers Squibb (BMY) 0.1 $278k 4.4k 63.13
Micron Technology (MU) 0.1 $265k 3.0k 88.21
Ishares Tr Tips Bd Etf (TIP) 0.1 $250k 2.0k 125.50
Pentair SHS (PNR) 0.1 $249k 4.0k 62.32
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $248k 6.3k 39.49
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $246k 7.8k 31.60
British Amern Tob Sponsored Adr (BTI) 0.0 $232k 6.0k 38.74
At&t (T) 0.0 $214k 7.1k 30.27
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $210k 1.4k 147.08
Starbucks Corporation (SBUX) 0.0 $207k 1.9k 109.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $203k 636.00 319.13
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $149k 14k 11.08