Financial Partners Capital Management as of Sept. 30, 2021
Portfolio Holdings for Financial Partners Capital Management
Financial Partners Capital Management holds 119 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 4.9 | $27M | 104k | 260.21 | |
| Microsoft Corporation (MSFT) | 4.0 | $22M | 78k | 281.92 | |
| Facebook Cl A (META) | 3.8 | $21M | 62k | 339.39 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $20M | 119k | 163.69 | |
| Philip Morris International (PM) | 3.5 | $19M | 205k | 94.79 | |
| Iqvia Holdings (IQV) | 3.5 | $19M | 80k | 239.54 | |
| Goldman Sachs (GS) | 3.1 | $17M | 45k | 378.03 | |
| Citigroup Com New (C) | 3.1 | $17M | 244k | 70.18 | |
| Procter & Gamble Company (PG) | 3.1 | $17M | 120k | 139.80 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.8 | $15M | 31k | 480.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $15M | 5.5k | 2673.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $14M | 5.3k | 2665.31 | |
| Amazon (AMZN) | 2.4 | $13M | 4.1k | 3285.04 | |
| Ishares Gold Tr Ishares New (IAU) | 2.4 | $13M | 388k | 33.41 | |
| Zimmer Holdings (ZBH) | 2.3 | $12M | 84k | 146.36 | |
| Ishares Tr Ishares Biotech (IBB) | 2.2 | $12M | 74k | 161.68 | |
| Elanco Animal Health (ELAN) | 2.1 | $12M | 359k | 31.89 | |
| Apple (AAPL) | 2.0 | $11M | 78k | 141.50 | |
| Pfizer (PFE) | 2.0 | $11M | 251k | 43.01 | |
| Verizon Communications (VZ) | 1.9 | $10M | 191k | 54.01 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.8 | $9.8M | 98k | 100.08 | |
| Merck & Co (MRK) | 1.7 | $9.5M | 127k | 75.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $9.5M | 35k | 272.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $8.5M | 20k | 429.14 | |
| General Electric Com New (GE) | 1.6 | $8.5M | 83k | 103.03 | |
| Chevron Corporation (CVX) | 1.5 | $8.3M | 82k | 101.45 | |
| Select Sector Spdr Tr Energy (XLE) | 1.5 | $8.2M | 158k | 52.09 | |
| Avalara | 1.5 | $8.1M | 46k | 174.77 | |
| Simon Property (SPG) | 1.3 | $7.1M | 55k | 129.97 | |
| Zoetis Cl A (ZTS) | 1.3 | $7.0M | 36k | 194.14 | |
| Hilton Worldwide Holdings (HLT) | 1.2 | $6.5M | 49k | 132.11 | |
| Ishares Tr Asia 50 Etf (AIA) | 1.1 | $6.3M | 80k | 78.20 | |
| Devon Energy Corporation (DVN) | 1.1 | $5.9M | 167k | 35.51 | |
| Visa Com Cl A (V) | 1.1 | $5.9M | 27k | 222.75 | |
| Airbnb Com Cl A (ABNB) | 1.0 | $5.7M | 34k | 167.75 | |
| Palantir Technologies Cl A (PLTR) | 1.0 | $5.7M | 236k | 24.04 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.9 | $5.2M | 57k | 91.46 | |
| Kinder Morgan (KMI) | 0.9 | $5.0M | 297k | 16.73 | |
| American Express Company (AXP) | 0.8 | $4.6M | 27k | 167.53 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $3.9M | 26k | 148.05 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $3.4M | 9.9k | 345.11 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $3.2M | 8.2k | 394.40 | |
| Mid-America Apartment (MAA) | 0.6 | $3.1M | 17k | 186.75 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.6 | $3.0M | 21k | 147.47 | |
| ConAgra Foods (CAG) | 0.5 | $2.9M | 85k | 33.87 | |
| Booking Holdings (BKNG) | 0.5 | $2.7M | 1.1k | 2373.87 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $2.7M | 72k | 37.53 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $2.5M | 30k | 81.94 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $2.4M | 40k | 60.06 | |
| Cisco Systems (CSCO) | 0.4 | $2.4M | 44k | 54.43 | |
| Unilever Spon Adr New (UL) | 0.4 | $2.4M | 43k | 54.22 | |
| Brink's Company (BCO) | 0.4 | $2.3M | 37k | 63.30 | |
| Altria (MO) | 0.4 | $2.3M | 51k | 45.52 | |
| General Mills (GIS) | 0.4 | $2.3M | 38k | 59.82 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $2.2M | 36k | 60.96 | |
| Southern Company (SO) | 0.4 | $2.1M | 35k | 61.97 | |
| 3M Company (MMM) | 0.4 | $2.1M | 12k | 175.42 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $2.1M | 20k | 101.93 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.9M | 14k | 139.38 | |
| Diageo Spon Adr New (DEO) | 0.3 | $1.8M | 9.2k | 192.99 | |
| Pepsi (PEP) | 0.3 | $1.7M | 12k | 150.41 | |
| Healthcare Realty Trust Incorporated | 0.3 | $1.6M | 52k | 29.78 | |
| Dominion Resources (D) | 0.3 | $1.5M | 21k | 73.02 | |
| Kellogg Company (K) | 0.3 | $1.4M | 22k | 63.92 | |
| International Business Machines (IBM) | 0.3 | $1.4M | 10k | 138.93 | |
| M&T Bank Corporation (MTB) | 0.3 | $1.4M | 9.3k | 149.34 | |
| Healthcare Tr Amer Cl A New | 0.3 | $1.4M | 47k | 29.66 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.3M | 18k | 74.24 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $1.3M | 21k | 61.41 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.3M | 22k | 58.18 | |
| Ameriprise Financial (AMP) | 0.2 | $1.3M | 4.8k | 264.12 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.2 | $1.2M | 8.8k | 140.77 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $1.2M | 24k | 50.49 | |
| Walt Disney Company (DIS) | 0.2 | $1.2M | 7.1k | 169.17 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.2M | 12k | 97.59 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 18k | 58.82 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $1.0M | 23k | 46.32 | |
| Bank of America Corporation (BAC) | 0.2 | $1.0M | 24k | 42.45 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $978k | 4.0k | 247.16 | |
| Abbott Laboratories (ABT) | 0.2 | $947k | 8.0k | 118.13 | |
| Viacomcbs CL B (PARA) | 0.2 | $905k | 23k | 39.51 | |
| Colgate-Palmolive Company (CL) | 0.2 | $850k | 11k | 75.58 | |
| Johnson & Johnson (JNJ) | 0.2 | $832k | 5.2k | 161.50 | |
| Vistaoutdoor (VSTO) | 0.1 | $766k | 19k | 40.31 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $762k | 11k | 68.84 | |
| Cadence Design Systems (CDNS) | 0.1 | $760k | 5.0k | 151.44 | |
| NVIDIA Corporation (NVDA) | 0.1 | $746k | 3.6k | 207.16 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $743k | 3.4k | 218.76 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $620k | 13k | 47.93 | |
| Prologis (PLD) | 0.1 | $599k | 4.8k | 125.43 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $522k | 10k | 51.07 | |
| Home Depot (HD) | 0.1 | $478k | 1.5k | 328.26 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $468k | 41k | 11.32 | |
| Target Corporation (TGT) | 0.1 | $427k | 1.9k | 228.77 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.1 | $401k | 40k | 10.03 | |
| Abbvie (ABBV) | 0.1 | $394k | 3.7k | 107.87 | |
| Organon & Co Common Stock (OGN) | 0.1 | $363k | 11k | 32.79 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $357k | 7.0k | 50.84 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $353k | 1.5k | 236.76 | |
| Coca-Cola Company (KO) | 0.1 | $346k | 6.6k | 52.47 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $308k | 859.00 | 357.96 | |
| Pentair SHS (PNR) | 0.1 | $291k | 4.0k | 72.63 | |
| Bristol Myers Squibb (BMY) | 0.0 | $260k | 4.4k | 59.17 | |
| Union Pacific Corporation (UNP) | 0.0 | $259k | 1.3k | 196.06 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $257k | 5.1k | 50.01 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $254k | 2.0k | 127.69 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $249k | 6.9k | 35.89 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $245k | 5.5k | 44.45 | |
| Micron Technology (MU) | 0.0 | $213k | 3.0k | 70.98 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $213k | 1.4k | 153.60 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $212k | 6.0k | 35.28 | |
| Starbucks Corporation (SBUX) | 0.0 | $209k | 1.9k | 110.31 | |
| UnitedHealth (UNH) | 0.0 | $205k | 525.00 | 390.74 | |
| Lowe's Companies (LOW) | 0.0 | $203k | 1.0k | 202.86 | |
| BP Sponsored Adr (BP) | 0.0 | $202k | 7.4k | 27.33 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $199k | 19k | 10.34 | |
| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.0 | $135k | 14k | 10.05 | |
| Banco Santander Adr (SAN) | 0.0 | $49k | 14k | 3.62 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $29k | 12k | 2.52 |
