Financial Partners Capital Management

Financial Partners Capital Management as of Dec. 31, 2021

Portfolio Holdings for Financial Partners Capital Management

Financial Partners Capital Management holds 126 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $26M 77k 336.32
Iqvia Holdings (IQV) 3.9 $22M 78k 282.14
Philip Morris International (PM) 3.5 $20M 207k 95.00
Procter & Gamble Company (PG) 3.5 $20M 120k 163.58
Paypal Holdings (PYPL) 3.3 $19M 100k 188.58
JPMorgan Chase & Co. (JPM) 3.3 $19M 118k 158.35
Goldman Sachs (GS) 3.0 $17M 45k 382.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.9 $16M 32k 517.68
Citigroup Com New (C) 2.8 $16M 258k 60.39
Pfizer (PFE) 2.6 $15M 252k 59.05
Apple (AAPL) 2.5 $14M 80k 177.57
Amazon (AMZN) 2.4 $14M 4.1k 3334.34
Alphabet Cap Stk Cl C (GOOG) 2.4 $14M 4.7k 2893.59
Alphabet Cap Stk Cl A (GOOGL) 2.4 $14M 4.7k 2897.04
Ishares Gold Tr Ishares New (IAU) 2.4 $14M 386k 34.81
Meta Platforms Cl A (META) 2.1 $12M 35k 336.35
Ishares Tr Ishares Biotech (IBB) 2.1 $12M 76k 152.62
Zimmer Holdings (ZBH) 1.9 $11M 86k 127.04
Verizon Communications (VZ) 1.8 $10M 199k 51.96
Elanco Animal Health (ELAN) 1.8 $10M 360k 28.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $10M 34k 299.00
Merck & Co (MRK) 1.7 $9.7M 127k 76.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $9.7M 20k 474.96
Chevron Corporation (CVX) 1.7 $9.6M 81k 117.35
Simon Property (SPG) 1.6 $8.9M 56k 159.77
Zoetis Cl A (ZTS) 1.5 $8.6M 35k 244.03
Select Sector Spdr Tr Energy (XLE) 1.5 $8.4M 152k 55.50
General Electric Com New (GE) 1.5 $8.3M 88k 94.47
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.3 $7.6M 76k 100.04
Devon Energy Corporation (DVN) 1.3 $7.4M 168k 44.05
Hilton Worldwide Holdings (HLT) 1.3 $7.3M 47k 155.99
Ishares Tr Asia 50 Etf (AIA) 1.1 $6.1M 80k 76.56
Avalara 1.1 $6.1M 47k 129.11
Airbnb Com Cl A (ABNB) 1.0 $5.8M 35k 166.49
Visa Com Cl A (V) 1.0 $5.6M 26k 216.71
Vornado Rlty Tr Sh Ben Int (VNO) 1.0 $5.4M 129k 41.86
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $5.2M 57k 91.43
Kinder Morgan (KMI) 0.9 $4.9M 312k 15.86
American Express Company (AXP) 0.8 $4.4M 27k 163.60
Palantir Technologies Cl A (PLTR) 0.8 $4.3M 238k 18.21
Mid-America Apartment (MAA) 0.7 $3.9M 17k 229.44
Camden Ppty Tr Sh Ben Int (CPT) 0.7 $3.7M 21k 178.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $3.7M 8.4k 436.57
Lockheed Martin Corporation (LMT) 0.7 $3.7M 10k 355.42
ConAgra Foods (CAG) 0.6 $3.6M 105k 34.15
Booking Holdings (BKNG) 0.5 $2.9M 1.2k 2399.23
Select Sector Spdr Tr Financial (XLF) 0.5 $2.8M 72k 39.05
Flywire Corporation Com Vtg (FLYW) 0.5 $2.8M 72k 38.06
General Mills (GIS) 0.5 $2.7M 40k 67.38
Unilever Spon Adr New (UL) 0.5 $2.6M 48k 53.79
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $2.5M 43k 59.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.5M 31k 80.83
Southern Company (SO) 0.4 $2.5M 37k 68.58
Brink's Company (BCO) 0.4 $2.5M 38k 65.57
Kraneshares Tr Csi Chi Internet (KWEB) 0.4 $2.4M 65k 36.49
Altria (MO) 0.4 $2.3M 49k 47.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $2.3M 38k 61.28
3M Company (MMM) 0.4 $2.3M 13k 177.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $2.3M 28k 80.83
Diageo Spon Adr New (DEO) 0.4 $2.1M 9.4k 220.15
Pepsi (PEP) 0.4 $2.0M 12k 173.71
Dominion Resources (D) 0.4 $2.0M 26k 78.56
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $2.0M 19k 101.56
Wal-Mart Stores (WMT) 0.3 $2.0M 14k 144.68
Healthcare Realty Trust Incorporated 0.3 $1.7M 55k 31.64
Kellogg Company (K) 0.3 $1.7M 26k 64.42
Healthcare Tr Amer Cl A New 0.3 $1.6M 49k 33.39
Mondelez Intl Cl A (MDLZ) 0.3 $1.5M 22k 66.31
M&T Bank Corporation (MTB) 0.3 $1.4M 9.3k 153.58
Cisco Systems (CSCO) 0.2 $1.4M 22k 63.37
Ameriprise Financial (AMP) 0.2 $1.4M 4.6k 301.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.4M 12k 118.79
Gaming & Leisure Pptys (GLPI) 0.2 $1.4M 28k 48.66
Bank of America Corporation (BAC) 0.2 $1.4M 31k 44.49
International Business Machines (IBM) 0.2 $1.4M 10k 133.66
Boston Properties (BXP) 0.2 $1.3M 12k 115.18
Duke Energy Corp Com New (DUK) 0.2 $1.3M 12k 104.90
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.3M 25k 51.06
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $1.2M 8.9k 135.56
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.2M 19k 60.83
Abbott Laboratories (ABT) 0.2 $1.1M 8.0k 140.74
Walt Disney Company (DIS) 0.2 $1.1M 7.1k 154.89
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.1M 4.0k 266.42
Exxon Mobil Corporation (XOM) 0.2 $1.1M 17k 61.19
NVIDIA Corporation (NVDA) 0.2 $1.1M 3.6k 294.11
Colgate-Palmolive Company (CL) 0.2 $960k 11k 85.34
Cadence Design Systems (CDNS) 0.2 $936k 5.0k 186.35
Johnson & Johnson (JNJ) 0.2 $929k 5.4k 171.07
Vistaoutdoor (VSTO) 0.2 $868k 19k 46.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $854k 11k 77.11
Prologis (PLD) 0.1 $805k 4.8k 168.36
Totalenergies Se Sponsored Ads (TTE) 0.1 $804k 16k 49.46
Ishares Tr Russell 2000 Etf (IWM) 0.1 $756k 3.4k 222.46
Viacomcbs CL B (PARA) 0.1 $701k 23k 30.18
Home Depot (HD) 0.1 $605k 1.5k 415.01
Abbvie (ABBV) 0.1 $495k 3.7k 135.40
Target Corporation (TGT) 0.1 $432k 1.9k 231.44
Nuveen Muni Value Fund (NUV) 0.1 $429k 41k 10.38
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $420k 8.3k 50.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $414k 1.0k 397.85
Coca-Cola Company (KO) 0.1 $388k 6.6k 59.21
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $380k 1.5k 254.77
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $346k 6.8k 50.73
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.1 $304k 5.5k 55.08
Union Pacific Corporation (UNP) 0.1 $301k 1.2k 252.00
Bristol Myers Squibb (BMY) 0.1 $301k 4.8k 62.35
Pentair SHS (PNR) 0.1 $292k 4.0k 73.03
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $284k 5.5k 51.81
Micron Technology (MU) 0.0 $280k 3.0k 93.15
UnitedHealth (UNH) 0.0 $276k 550.00 502.14
Lowe's Companies (LOW) 0.0 $259k 1.0k 258.48
Ishares Tr Tips Bd Etf (TIP) 0.0 $257k 2.0k 129.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $257k 5.2k 49.46
Ares Dynamic Cr Allocation (ARDC) 0.0 $245k 15k 16.33
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $245k 6.9k 35.32
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $235k 1.4k 171.75
British Amern Tob Sponsored Adr (BTI) 0.0 $225k 6.0k 37.41
Starbucks Corporation (SBUX) 0.0 $221k 1.9k 116.97
Applied Materials (AMAT) 0.0 $220k 1.4k 157.36
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $220k 20k 10.98
Ishares Msci Jpn Etf New (EWJ) 0.0 $204k 3.0k 66.96
Empire St Rlty Tr Cl A (ESRT) 0.0 $134k 15k 8.90
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $119k 14k 8.87
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $66k 13k 5.11
Akebia Therapeutics (AKBA) 0.0 $62k 28k 2.26
Banco Santander Adr (SAN) 0.0 $45k 14k 3.29