$547 Million is the total value of FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC's 119 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | PAYPAL HLDGS INC | $27,067,565 | -12.4% | 104,022 | -1.8% | 4.94% | -12.8% |
| MSFT | Sell | MICROSOFT CORP | $22,074,658 | +2.1% | 78,301 | -1.9% | 4.03% | +1.5% |
| FB | Sell | FACEBOOK INCcl a | $20,872,485 | -3.8% | 61,500 | -1.4% | 3.81% | -4.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $19,532,037 | +4.0% | 119,323 | -1.2% | 3.57% | +3.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $19,414,978 | -5.5% | 204,821 | -1.2% | 3.55% | -6.0% |
| IQV | Sell | IQVIA HLDGS INC | $19,076,726 | -4.2% | 79,639 | -3.0% | 3.48% | -4.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $17,169,964 | -1.5% | 45,420 | -1.1% | 3.14% | -2.1% |
| C | Buy | CITIGROUP INC | $17,104,933 | -0.5% | 243,729 | +0.3% | 3.12% | -1.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $16,818,384 | +0.9% | 120,303 | -2.6% | 3.07% | +0.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $15,118,006 | -2.8% | 31,438 | -0.7% | 2.76% | -3.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,648,216 | +6.2% | 5,479 | -3.0% | 2.68% | +5.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,251,413 | +2.5% | 5,347 | -3.6% | 2.60% | +2.0% |
| AMZN | Sell | AMAZON COM INC | $13,320,837 | -5.0% | 4,055 | -0.5% | 2.43% | -5.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $12,949,850 | -1.7% | 387,604 | -0.9% | 2.36% | -2.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $12,353,035 | -6.7% | 84,402 | +2.5% | 2.26% | -7.2% |
| IBB | Sell | ISHARES TRishares biotech | $11,910,661 | -2.2% | 73,668 | -1.0% | 2.18% | -2.6% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $11,452,177 | -7.8% | 359,115 | +0.2% | 2.09% | -8.3% |
| AAPL | Sell | APPLE INC | $11,078,035 | +0.7% | 78,290 | -2.6% | 2.02% | +0.1% |
| PFE | Buy | PFIZER INC | $10,796,270 | +14.9% | 251,018 | +4.6% | 1.97% | +14.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,302,685 | -1.2% | 190,755 | +2.5% | 1.88% | -1.7% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $9,816,547 | -13.6% | 98,087 | -13.6% | 1.79% | -14.1% |
| MRK | Buy | MERCK & CO INC | $9,530,377 | +0.2% | 126,886 | +3.8% | 1.74% | -0.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,486,849 | -9.2% | 34,758 | -7.5% | 1.73% | -9.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,538,169 | +2.2% | 19,896 | +1.9% | 1.56% | +1.7% |
| New | GENERAL ELECTRIC CO | $8,499,614 | – | 82,497 | +100.0% | 1.55% | – | |
| CVX | Buy | CHEVRON CORP NEW | $8,338,325 | +3.2% | 82,191 | +6.5% | 1.52% | +2.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $8,236,697 | -3.5% | 158,124 | -0.2% | 1.50% | -4.0% |
| AVLR | Buy | AVALARA INC | $8,093,424 | +16.3% | 46,309 | +7.6% | 1.48% | +15.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $7,149,686 | +0.2% | 55,010 | +0.6% | 1.31% | -0.3% |
| ZTS | Sell | ZOETIS INCcl a | $6,987,487 | -10.2% | 35,992 | -13.8% | 1.28% | -10.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $6,455,423 | +13.9% | 48,864 | +4.0% | 1.18% | +13.3% |
| AIA | Sell | ISHARES TRasia 50 etf | $6,281,806 | -15.3% | 80,330 | -0.7% | 1.15% | -15.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,939,472 | +21.6% | 167,262 | -0.0% | 1.08% | +21.1% |
| V | Sell | VISA INC | $5,908,124 | -7.1% | 26,524 | -2.5% | 1.08% | -7.6% |
| ABNB | New | AIRBNB INC | $5,721,114 | – | 34,105 | +100.0% | 1.04% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $5,665,627 | -7.1% | 235,675 | +1.9% | 1.04% | -7.5% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $5,190,172 | -26.5% | 56,748 | -26.4% | 0.95% | -26.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,964,779 | -8.2% | 296,759 | +0.0% | 0.91% | -8.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,595,013 | -0.9% | 27,428 | -2.3% | 0.84% | -1.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,881,279 | -36.2% | 26,216 | -2.3% | 0.71% | -36.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,400,679 | +9.3% | 9,854 | +19.8% | 0.62% | +8.8% |
| VOO | Buy | VANGUARD INDEX FDS | $3,224,614 | +2.2% | 8,176 | +2.0% | 0.59% | +1.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $3,092,605 | +13.9% | 16,560 | +2.8% | 0.56% | +13.5% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,023,009 | +11.6% | 20,499 | +0.4% | 0.55% | +11.1% |
| CAG | Buy | CONAGRA BRANDS INC | $2,893,473 | +12.4% | 85,429 | +20.8% | 0.53% | +12.1% |
| BKNG | New | BOOKING HOLDINGS INC | $2,718,081 | – | 1,145 | +100.0% | 0.50% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,691,727 | +1.8% | 71,722 | -0.5% | 0.49% | +1.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,459,019 | -2.3% | 30,010 | -2.1% | 0.45% | -2.8% |
| IGIB | Sell | ISHARES TR | $2,391,349 | -1.5% | 39,816 | -0.7% | 0.44% | -2.0% |
| CSCO | Sell | CISCO SYS INC | $2,386,765 | +2.4% | 43,850 | -0.3% | 0.44% | +1.9% |
| UL | Buy | UNILEVER PLCspon adr new | $2,351,678 | +13.1% | 43,373 | +22.1% | 0.43% | +12.6% |
| BCO | Buy | BRINKS CO | $2,331,943 | -17.4% | 36,840 | +0.3% | 0.43% | -17.8% |
| MO | Sell | ALTRIA GROUP INC | $2,325,844 | -15.3% | 51,095 | -11.3% | 0.42% | -15.7% |
| GIS | Buy | GENERAL MLS INC | $2,279,168 | +23.4% | 38,100 | +25.6% | 0.42% | +22.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,214,921 | +3.2% | 36,334 | +7.3% | 0.40% | +2.8% |
| SO | Buy | SOUTHERN CO | $2,136,757 | +17.2% | 34,481 | +14.5% | 0.39% | +16.4% |
| MMM | Buy | 3M CO | $2,106,470 | +0.5% | 12,008 | +13.8% | 0.38% | 0.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,063,063 | -11.6% | 20,240 | -11.6% | 0.38% | -11.9% |
| WMT | Buy | WALMART INC | $1,882,260 | -1.2% | 13,505 | +0.0% | 0.34% | -1.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,779,564 | +2.7% | 9,221 | +2.0% | 0.32% | +2.2% |
| PEP | Sell | PEPSICO INC | $1,727,459 | +1.3% | 11,485 | -0.2% | 0.32% | +1.0% |
| HR | Buy | HEALTHCARE RLTY TR | $1,556,020 | +20.1% | 52,250 | +21.8% | 0.28% | +19.3% |
| D | Buy | DOMINION ENERGY INC | $1,534,196 | +17.3% | 21,011 | +18.1% | 0.28% | +16.7% |
| K | Buy | KELLOGG CO | $1,429,614 | +7.6% | 22,366 | +8.3% | 0.26% | +7.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,389,464 | +234.2% | 10,001 | +252.6% | 0.25% | +234.2% |
| MTB | Buy | M & T BK CORP | $1,383,658 | +8.3% | 9,265 | +5.4% | 0.25% | +7.7% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,378,148 | +46.0% | 46,465 | +31.4% | 0.25% | +45.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,320,936 | +89.0% | 17,793 | +92.6% | 0.24% | +88.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,309,752 | -7.6% | 21,328 | -7.6% | 0.24% | -8.1% |
| MDLZ | MONDELEZ INTL INCcl a | $1,294,447 | -6.8% | 22,249 | 0.0% | 0.24% | -7.5% | |
| AMP | AMERIPRISE FINL INC | $1,261,173 | +6.1% | 4,775 | 0.0% | 0.23% | +5.5% | |
| VOX | Buy | VANGUARD WORLD FDS | $1,243,984 | -0.5% | 8,837 | +1.6% | 0.23% | -1.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,229,331 | -1.4% | 24,348 | +0.7% | 0.22% | -1.7% |
| DIS | Sell | DISNEY WALT CO | $1,198,716 | -6.5% | 7,086 | -2.8% | 0.22% | -6.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,151,911 | +11.5% | 11,804 | +12.8% | 0.21% | +10.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,070,171 | -12.3% | 18,194 | -5.9% | 0.20% | -12.9% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,045,243 | – | 22,566 | +100.0% | 0.19% | – |
| BAC | Sell | BK OF AMERICA CORP | $1,000,377 | +2.1% | 23,566 | -0.8% | 0.18% | +1.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $977,765 | +1.0% | 3,956 | +1.0% | 0.18% | +0.6% |
| ABT | Sell | ABBOTT LABS | $947,284 | +1.1% | 8,019 | -0.7% | 0.17% | +0.6% |
| VIAC | Buy | VIACOMCBS INCcl b | $905,047 | -6.5% | 22,907 | +6.9% | 0.16% | -7.3% |
| CL | COLGATE PALMOLIVE CO | $850,275 | -7.1% | 11,250 | 0.0% | 0.16% | -7.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $832,210 | -6.7% | 5,153 | -4.8% | 0.15% | -7.3% |
| VSTO | Buy | VISTA OUTDOOR INC | $765,890 | -7.5% | 19,000 | +6.1% | 0.14% | -7.9% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $761,990 | -1.6% | 11,069 | 0.0% | 0.14% | -2.1% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $760,380 | +10.7% | 5,021 | 0.0% | 0.14% | +10.3% | |
| NVDA | Buy | NVIDIA CORPORATION | $745,776 | +3.6% | 3,600 | +300.0% | 0.14% | +3.0% |
| IWM | ISHARES TRrussell 2000 etf | $743,118 | -4.6% | 3,397 | 0.0% | 0.14% | -4.9% | |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $619,495 | +102.6% | 12,925 | +91.3% | 0.11% | +101.8% |
| PLD | Buy | PROLOGIS INC. | $599,430 | +6.7% | 4,779 | +1.7% | 0.11% | +5.8% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $521,731 | +5.7% | 10,216 | +6.2% | 0.10% | +4.4% |
| HD | Sell | HOME DEPOT INC | $478,275 | -2.1% | 1,457 | -4.9% | 0.09% | -3.3% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $467,980 | -11.4% | 41,341 | -9.8% | 0.08% | -12.4% |
| TGT | TARGET CORP | $426,885 | -5.4% | 1,866 | 0.0% | 0.08% | -6.0% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $401,200 | -16.4% | 40,000 | 0.0% | 0.07% | -17.0% | |
| ABBV | Sell | ABBVIE INC | $393,941 | -4.8% | 3,652 | -0.5% | 0.07% | -5.3% |
| OGN | Sell | ORGANON & CO | $362,730 | +2.9% | 11,062 | -5.1% | 0.07% | +1.5% |
| FLOT | ISHARES TRfltg rate nt etf | $356,897 | +0.0% | 7,020 | 0.0% | 0.06% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $352,772 | -0.2% | 1,490 | 0.0% | 0.06% | -1.5% | |
| KO | COCA COLA CO | $346,302 | -3.0% | 6,600 | 0.0% | 0.06% | -4.5% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $307,488 | +7.5% | 859 | +6.4% | 0.06% | +5.7% |
| PNR | PENTAIR PLC | $290,520 | +7.6% | 4,000 | 0.0% | 0.05% | +6.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $260,348 | -11.4% | 4,400 | 0.0% | 0.05% | -11.1% | |
| UNP | Sell | UNION PAC CORP | $258,993 | -12.5% | 1,321 | -1.9% | 0.05% | -13.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $256,551 | – | 5,130 | +100.0% | 0.05% | – |
| TIP | ISHARES TRtips bd etf | $254,231 | -0.2% | 1,991 | 0.0% | 0.05% | -2.1% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $244,786 | -5.5% | 5,507 | -5.8% | 0.04% | -6.2% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $248,718 | -12.1% | 6,930 | -11.0% | 0.04% | -13.5% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $212,582 | -0.8% | 1,384 | 0.0% | 0.04% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $212,940 | -16.5% | 3,000 | 0.0% | 0.04% | -17.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $211,680 | -10.3% | 6,000 | 0.0% | 0.04% | -9.3% | |
| SBUX | STARBUCKS CORP | $208,707 | -1.3% | 1,892 | 0.0% | 0.04% | -2.6% | |
| UNH | UNITEDHEALTH GROUP INC | $205,139 | -2.4% | 525 | 0.0% | 0.04% | -5.1% | |
| LOW | New | LOWES COS INC | $202,860 | – | 1,000 | +100.0% | 0.04% | – |
| BP | New | BP PLCsponsored adr | $202,433 | – | 7,407 | +100.0% | 0.04% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $198,528 | – | 19,200 | +100.0% | 0.04% | – |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $135,173 | -16.6% | 13,450 | 0.0% | 0.02% | -16.7% | |
| SAN | New | BANCO SANTANDER S.A.adr | $48,935 | – | 13,518 | +100.0% | 0.01% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $29,250 | – | 11,607 | +100.0% | 0.01% | – |
| T | Exit | AT&T INC | $0 | – | -7,059 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -646 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -451,645 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-27
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.