Financial Partners Capital Management

Financial Partners Capital Management as of June 30, 2021

Portfolio Holdings for Financial Partners Capital Management

Financial Partners Capital Management holds 112 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paypal Holdings (PYPL) 5.7 $31M 106k 291.48
Facebook Cl A (META) 4.0 $22M 62k 347.71
Microsoft Corporation (MSFT) 4.0 $22M 80k 270.90
Philip Morris International (PM) 3.8 $21M 207k 99.11
Iqvia Holdings (IQV) 3.7 $20M 82k 242.32
JPMorgan Chase & Co. (JPM) 3.4 $19M 121k 155.54
Goldman Sachs (GS) 3.2 $17M 46k 379.53
Citigroup Com New (C) 3.2 $17M 243k 70.75
Procter & Gamble Company (PG) 3.1 $17M 124k 134.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.9 $16M 32k 491.01
Amazon (AMZN) 2.6 $14M 4.1k 3440.16
Alphabet Cap Stk Cl C (GOOG) 2.6 $14M 5.5k 2506.32
Alphabet Cap Stk Cl A (GOOGL) 2.5 $14M 5.6k 2441.79
Zimmer Holdings (ZBH) 2.4 $13M 82k 160.82
Ishares Gold Tr Ishares New (IAU) 2.4 $13M 391k 33.71
Elanco Animal Health (ELAN) 2.3 $12M 358k 34.69
Ishares Tr Ishares Biotech (IBB) 2.2 $12M 74k 163.65
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.1 $11M 114k 100.11
Apple (AAPL) 2.0 $11M 80k 136.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $10M 38k 277.92
Verizon Communications (VZ) 1.9 $10M 186k 56.03
Merck & Co (MRK) 1.7 $9.5M 122k 77.77
Pfizer (PFE) 1.7 $9.4M 240k 39.16
Select Sector Spdr Tr Energy (XLE) 1.6 $8.5M 159k 53.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $8.4M 20k 428.06
Chevron Corporation (CVX) 1.5 $8.1M 77k 104.74
Zoetis Cl A (ZTS) 1.4 $7.8M 42k 186.36
Ishares Tr Asia 50 Etf (AIA) 1.4 $7.4M 81k 91.65
Simon Property (SPG) 1.3 $7.1M 55k 130.48
Spdr Ser Tr Spdr Bloomberg (BIL) 1.3 $7.1M 77k 91.47
Avalara 1.3 $7.0M 43k 161.80
Visa Com Cl A (V) 1.2 $6.4M 27k 233.82
Palantir Technologies Cl A (PLTR) 1.1 $6.1M 231k 26.36
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $6.1M 27k 226.78
General Electric Company 1.1 $6.1M 452k 13.46
Hilton Worldwide Holdings (HLT) 1.0 $5.7M 47k 120.62
Kinder Morgan (KMI) 1.0 $5.4M 297k 18.23
Devon Energy Corporation (DVN) 0.9 $4.9M 167k 29.19
American Express Company (AXP) 0.9 $4.6M 28k 165.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $3.2M 8.0k 393.52
Lockheed Martin Corporation (LMT) 0.6 $3.1M 8.2k 378.35
Brink's Company (BCO) 0.5 $2.8M 37k 76.84
Altria (MO) 0.5 $2.7M 58k 47.68
Mid-America Apartment (MAA) 0.5 $2.7M 16k 168.42
Camden Ppty Tr Sh Ben Int (CPT) 0.5 $2.7M 20k 132.67
Select Sector Spdr Tr Financial (XLF) 0.5 $2.6M 72k 36.69
ConAgra Foods (CAG) 0.5 $2.6M 71k 36.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $2.5M 31k 82.16
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $2.4M 40k 60.52
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $2.3M 23k 101.97
Cisco Systems (CSCO) 0.4 $2.3M 44k 53.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $2.1M 34k 63.39
3M Company (MMM) 0.4 $2.1M 11k 198.63
Unilever Spon Adr New (UL) 0.4 $2.1M 36k 58.50
Wal-Mart Stores (WMT) 0.3 $1.9M 14k 141.02
General Mills (GIS) 0.3 $1.8M 30k 60.93
Southern Company (SO) 0.3 $1.8M 30k 60.51
Diageo Spon Adr New (DEO) 0.3 $1.7M 9.0k 191.68
Pepsi (PEP) 0.3 $1.7M 12k 148.17
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.4M 23k 61.43
Mondelez Intl Cl A (MDLZ) 0.3 $1.4M 22k 62.44
Kellogg Company (K) 0.2 $1.3M 21k 64.33
Dominion Resources (D) 0.2 $1.3M 18k 73.57
Healthcare Realty Trust Incorporated 0.2 $1.3M 43k 30.20
Walt Disney Company (DIS) 0.2 $1.3M 7.3k 175.77
M&T Bank Corporation (MTB) 0.2 $1.3M 8.8k 145.31
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $1.3M 8.7k 143.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.2M 24k 51.52
Exxon Mobil Corporation (XOM) 0.2 $1.2M 19k 63.08
Ameriprise Financial (AMP) 0.2 $1.2M 4.8k 248.88
Duke Energy Corp Com New (DUK) 0.2 $1.0M 11k 98.72
Bank of America Corporation (BAC) 0.2 $980k 24k 41.23
Viacomcbs CL B (PARA) 0.2 $968k 21k 45.20
Vanguard World Fds Health Car Etf (VHT) 0.2 $968k 3.9k 247.13
Healthcare Tr Amer Cl A New 0.2 $944k 35k 26.70
Abbott Laboratories (ABT) 0.2 $937k 8.1k 115.93
Colgate-Palmolive Company (CL) 0.2 $915k 11k 81.35
Johnson & Johnson (JNJ) 0.2 $892k 5.4k 164.74
Vistaoutdoor (VSTO) 0.2 $828k 18k 46.28
Ishares Tr Russell 2000 Etf (IWM) 0.1 $779k 3.4k 229.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $775k 11k 69.97
NVIDIA Corporation (NVDA) 0.1 $720k 900.00 800.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $699k 9.2k 75.62
Cadence Design Systems (CDNS) 0.1 $687k 5.0k 136.82
Prologis (PLD) 0.1 $562k 4.7k 119.53
Nuveen Muni Value Fund (NUV) 0.1 $528k 46k 11.53
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $494k 9.6k 51.29
Home Depot (HD) 0.1 $489k 1.5k 318.89
Empire St Rlty Tr Cl A (ESRT) 0.1 $480k 40k 12.00
Target Corporation (TGT) 0.1 $451k 1.9k 241.74
International Business Machines (IBM) 0.1 $416k 2.8k 146.59
Abbvie (ABBV) 0.1 $414k 3.7k 112.64
Coca-Cola Company (KO) 0.1 $357k 6.6k 54.11
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $357k 7.0k 50.82
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $354k 1.5k 237.35
Organon & Co Common Stock (OGN) 0.1 $353k 12k 30.26
Totalenergies Se Sponsored Ads (TTE) 0.1 $306k 6.8k 45.26
Union Pacific Corporation (UNP) 0.1 $296k 1.3k 219.98
Bristol Myers Squibb (BMY) 0.1 $294k 4.4k 66.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $286k 807.00 354.43
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $283k 7.8k 36.34
Pentair SHS (PNR) 0.0 $270k 4.0k 67.49
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $259k 5.8k 44.33
Micron Technology (MU) 0.0 $255k 3.0k 84.98
Ishares Tr Tips Bd Etf (TIP) 0.0 $255k 2.0k 128.01
British Amern Tob Sponsored Adr (BTI) 0.0 $236k 6.0k 39.31
Biogen Idec (BIIB) 0.0 $224k 646.00 346.27
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $214k 1.4k 154.79
Starbucks Corporation (SBUX) 0.0 $212k 1.9k 111.81
UnitedHealth (UNH) 0.0 $210k 525.00 400.44
At&t (T) 0.0 $203k 7.1k 28.78
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $162k 14k 12.05