| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Royce Pennsylvania Mutual Fund | $0 | – | -19,736 | -100.0% | -0.04% | – | |
| VSTO | Exit | Vista Outdoor Inc | $0 | – | -17,500 | -100.0% | -0.07% | – |
| CDNS | Exit | Cadence Design Systems, Inc. | $0 | – | -5,257 | -100.0% | -0.08% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -1,796 | -100.0% | -0.08% | – |
| Exit | American Washington Mutual Inv | $0 | – | -6,199 | -100.0% | -0.08% | – | |
| Exit | Fidelity Select IT Services Po | $0 | – | -4,767 | -100.0% | -0.08% | – | |
| AMZN | Exit | Amazon.com, Inc. | $0 | – | -175 | -100.0% | -0.09% | – |
| Exit | Delaware Value FD CL A | $0 | – | -13,917 | -100.0% | -0.09% | – | |
| VGK | Exit | Vanguard MSCI European Equity | $0 | – | -5,595 | -100.0% | -0.09% | – |
| MBI | Exit | MBIA, Inc. | $0 | – | -30,770 | -100.0% | -0.09% | – |
| XLRE | Exit | Real Estate Select Sector SPDR | $0 | – | -9,134 | -100.0% | -0.09% | – |
| EEM | Exit | iShares MSCI Emerging Markets | $0 | – | -7,300 | -100.0% | -0.09% | – |
| VHT | Exit | Vanguard Health Care ETF | $0 | – | -1,793 | -100.0% | -0.10% | – |
| HEDJ | Exit | Wisdom Tree Europe Hedged Equi | $0 | – | -5,335 | -100.0% | -0.10% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -4,074 | -100.0% | -0.10% | – |
| HD | Exit | Home Depot | $0 | – | -1,759 | -100.0% | -0.10% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -1,552 | -100.0% | -0.12% | – |
| Exit | Fidelity Select Software & Com | $0 | – | -24,978 | -100.0% | -0.13% | – | |
| KO | Exit | Coca-Cola Co. | $0 | – | -8,650 | -100.0% | -0.14% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -5,930 | -100.0% | -0.14% | – |
| Exit | Fidelity Balanced Fund | $0 | – | -21,629 | -100.0% | -0.15% | – | |
| WPX | Exit | WPX Energy Inc. | $0 | – | -40,913 | -100.0% | -0.15% | – |
| CAG | Exit | Conagra Inc. | $0 | – | -22,284 | -100.0% | -0.16% | – |
| EES | Exit | Wisdomtree US Smallcap Earning | $0 | – | -18,440 | -100.0% | -0.20% | – |
| DIS | Exit | Walt Disney Company | $0 | – | -5,750 | -100.0% | -0.21% | – |
| AXP | Exit | American Express Inc. | $0 | – | -6,718 | -100.0% | -0.21% | – |
| SLB | Exit | Schlumberger Ltd. | $0 | – | -20,319 | -100.0% | -0.24% | – |
| MTB | Exit | M&T Bank Corporation | $0 | – | -5,440 | -100.0% | -0.26% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -6,212 | -100.0% | -0.26% | – |
| QUAL | Exit | Ishares EDGE MSCI USA Quality | $0 | – | -10,484 | -100.0% | -0.26% | – |
| WMT | Exit | Wal-Mart Stores | $0 | – | -11,175 | -100.0% | -0.34% | – |
| PEP | Exit | Pepsico Inc. | $0 | – | -10,758 | -100.0% | -0.39% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -18,163 | -100.0% | -0.41% | – |
| RLGY | Exit | Realogy Holdings Corp | $0 | – | -94,981 | -100.0% | -0.46% | – |
| GE | Exit | General Electric | $0 | – | -192,904 | -100.0% | -0.48% | – |
| BIDU | Exit | Baidu Inc | $0 | – | -9,561 | -100.0% | -0.50% | – |
| DEO | Exit | Diageo PLC Spons. ADR | $0 | – | -10,911 | -100.0% | -0.51% | – |
| XLF | Exit | Select Sector SPDR Financial | $0 | – | -67,411 | -100.0% | -0.53% | – |
| BCO | Exit | The Brink's Company | $0 | – | -24,926 | -100.0% | -0.53% | – |
| OIH | Exit | VanEck Vectors Oil Services ET | $0 | – | -124,475 | -100.0% | -0.58% | – |
| PM | Exit | Philip Morris International In | $0 | – | -27,006 | -100.0% | -0.59% | – |
| TCEHY | Exit | Tencent Hldgs Ltd Unsp ADR | $0 | – | -52,980 | -100.0% | -0.70% | – |
| BABA | Exit | Alibaba Group Holding Ltd | $0 | – | -17,706 | -100.0% | -0.80% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -55,702 | -100.0% | -0.80% | – |
| DXGE | Exit | Wisdomtree Germany Hedged Equi | $0 | – | -92,210 | -100.0% | -0.80% | – |
| IEZ | Exit | iShares DJ US Oil Equip & Serv | $0 | – | -143,292 | -100.0% | -0.96% | – |
| SPY | Exit | S&P 500 Depository Receipt | $0 | – | -13,348 | -100.0% | -1.10% | – |
| GOOGL | Exit | Alphabet Inc. Cap Stk CL A | $0 | – | -3,670 | -100.0% | -1.26% | – |
| VWO | Exit | Vanguard Emerging Market | $0 | – | -101,928 | -100.0% | -1.28% | – |
| IAU | Exit | IShares Gold Trust | $0 | – | -331,789 | -100.0% | -1.34% | – |
| MDY | Exit | S&P 400 Mid-Cap Dep. Recpt. | $0 | – | -14,377 | -100.0% | -1.43% | – |
| TTE | Exit | Total Fina S.A. ADR (N/C 6/14/ | $0 | – | -84,982 | -100.0% | -1.46% | – |
| AGN | Exit | Allergan Inc. | $0 | – | -34,071 | -100.0% | -1.50% | – |
| VZ | Exit | Verizon Communications | $0 | – | -90,771 | -100.0% | -1.68% | – |
| HEINY | Exit | Heineken N V S ADR | $0 | – | -116,560 | -100.0% | -1.70% | – |
| Exit | Lazard Emerging Mkts Equity Po | $0 | – | -357,804 | -100.0% | -1.89% | – | |
| ZBH | Exit | Zimmer Holdings, Inc. | $0 | – | -60,537 | -100.0% | -2.07% | – |
| BRX | Exit | Brixmor Property Group Inc | $0 | – | -431,735 | -100.0% | -2.09% | – |
| GS | Exit | Goldman Sachs Group, Inc. | $0 | – | -40,044 | -100.0% | -2.20% | – |
| IBB | Exit | iShares Nasdaq Biotechnology I | $0 | – | -72,510 | -100.0% | -2.30% | – |
| RTN | Exit | Raytheon Co. | $0 | – | -49,928 | -100.0% | -2.52% | – |
| BP | Exit | BP p.l.c. ADR | $0 | – | -207,737 | -100.0% | -2.60% | – |
| FB | Exit | Facebook Inc. | $0 | – | -60,462 | -100.0% | -2.61% | – |
| EWJ | Exit | iShares MSCI Japan Index | $0 | – | -157,597 | -100.0% | -2.63% | – |
| VIAB | Exit | Viacom Inc. Class B NEW | $0 | – | -320,255 | -100.0% | -2.71% | – |
| BRKB | Exit | Berkshire Hathaway, Inc. CL B | $0 | – | -40,383 | -100.0% | -2.72% | – |
| Exit | Oakmark International Fund Cla | $0 | – | -423,345 | -100.0% | -2.86% | – | |
| V | Exit | Visa Inc | $0 | – | -66,124 | -100.0% | -2.88% | – |
| CVX | Exit | Chevron Corp. | $0 | – | -92,431 | -100.0% | -3.31% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -122,577 | -100.0% | -3.46% | – |
| MRK | Exit | Merck & Co, Inc. | $0 | – | -140,010 | -100.0% | -3.53% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -259,898 | -100.0% | -3.71% | – |
| JPM | Exit | JPMorgan Chase & Co. | $0 | – | -116,518 | -100.0% | -3.75% | – |
| GOOG | Exit | Alphabet Inc. Cap Stk CL C | $0 | – | -11,244 | -100.0% | -3.84% | – |
| IQV | Exit | IQVIA Holdings, Inc. | $0 | – | -103,004 | -100.0% | -3.94% | – |
| PG | Exit | Procter & Gamble | $0 | – | -130,913 | -100.0% | -3.97% | – |
| C | Exit | Citigroup Inc. | $0 | – | -232,775 | -100.0% | -3.99% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -122,255 | -100.0% | -4.09% | – |
| PYPL | Exit | PayPal Holdings, Inc | $0 | – | -150,591 | -100.0% | -4.17% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 35 | Q4 2022 | 5.1% |
| JPMORGAN CHASE & CO | 35 | Q4 2022 | 3.8% |
| CITIGROUP INC | 35 | Q4 2022 | 4.5% |
| PROCTER & GAMBLE CO | 35 | Q4 2022 | 4.6% |
| PFIZER INC | 35 | Q4 2022 | 5.1% |
| MERCK & CO. INC | 35 | Q4 2022 | 3.7% |
| CHEVRON CORP NEW | 35 | Q4 2022 | 3.5% |
| BERKSHIRE HATHAWAY INC DEL | 35 | Q4 2022 | 2.7% |
| META PLATFORMS INC | 35 | Q4 2022 | 4.4% |
| GOLDMAN SACHS GROUP INC | 35 | Q4 2022 | 3.5% |
View FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-28 |
| 13F-HR | 2023-02-28 |
| 13F-HR | 2023-02-28 |
| 13F-HR | 2023-02-27 |
| 13F-HR | 2023-02-27 |
| 13F-HR | 2023-02-27 |
| 13F-HR | 2023-02-27 |
| 13F-HR | 2023-02-27 |
| 13F-HR | 2023-02-27 |
| 13F-HR | 2023-02-27 |
View FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.