FP

FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC

13F
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC
Last update 2023-03-01 117 Stocks (42 new)
Value $449.00 Mil Turnover 34 %
Countries:
Top Holdings: PM(4.66%)MSFT(3.95%)PG(3.73%)JPM(3.59%)GS(3.53%)
Portfolio Report
Summary Stock Picks Current Portfolio
FINANCIAL PARTNERS CAPITAL MAN... Top Holdings of 2022-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PM 		Philip Morris International Inc
206,959
20946.330
+72.47%
4.660
+1.96%
0.010
+11.84%
+39.44%
196709.748
Tobacco Products
MSFT 		Microsoft Corp
73,971
17739.760
-15.57%
3.950
-0.80%
0.000
+4.32%
+11.27%
3089527.532
Software
PG 		Procter & Gamble Co
110,644
16769.160
-12.77%
3.730
-0.56%
0.000
-3.97%
+12.23%
377960.646
Consumer Packaged Goods
JPM 		JPMorgan Chase & Co
120,133
16109.830
+0.92%
3.590
+0.03%
0.000
+22.35%
+46.65%
687928.430
Banks
GS 		The Goldman Sachs Group Inc
46,191
15860.910
+4.24%
3.530
+0.14%
0.010
+27.28%
+57.19%
185484.603
Capital Markets
MDY 		S&P MidCap 400 ETF
32,830
14536.890
+8.04%
3.240
+0.24%
0.080
+12.68%
+17.50%
24234.675
 
CVX 		Chevron Corp
79,240
14222.810
-14.36%
3.170
-0.34%
0.000
+11.13%
+8.97%
281143.440
Oil & Gas
MRK 		Merck & Co Inc
127,515
14147.790
+60.85%
3.150
+1.19%
0.010
-7.96%
-5.00%
257333.841
Drug Manufacturers
PFE 		Pfizer Inc
254,633
13047.390
+1,286.36%
2.900
+2.69%
0.000
-6.86%
-0.88%
155332.196
Drug Manufacturers
IQV 		IQVIA Holdings Inc
62,668
12840.050
-30.29%
2.860
-1.11%
0.030
-8.21%
-5.88%
39566.093
Medical Diagnostics & Research

FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC's Historical Top Holdings Breakdowns

FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GBIL 		Goldman Sachs Access Treasury 0-1 Year ETF2022-12-31Reduce
-2.85%
●
98.54 ($98.85) 99.36
$99.90
1.06%
Reduce -66.05%
50,570
-98,382
PFE 		Pfizer Inc2022-12-31Add
+2.69%
●
41.75 ($47.94) 54.48
$27.41
-42.82%
Add 1286.36%
254,633
236,266
XLE 		The Energy Select Sector SPDR Fund2022-12-31New Buy
+2.60%
●
75.31 ($86.29) 93.12
$93.38
8.21%
New holding
133,493
133,493
ELAN 		Elanco Animal Health Inc2022-12-31Sold Out
-2.09%
●
11.49 ($12.46) 13.52
$12.85
3.13%
Sold Out
0
-338,985
PM 		Philip Morris International Inc2022-12-31Add
+1.96%
●
84 ($94.37) 104.3
$126.52
34.06%
Add 72.47%
206,959
86,959
DVN 		Devon Energy Corp2022-12-31New Buy
+1.93%
●
59.26 ($68.16) 77.35
$39.40
-42.20%
New holding
140,657
140,657
META 		Meta Platforms Inc2022-12-31Reduce
-1.93%
●
88.91 ($117.43) 140.28
$565.71
381.75%
Reduce -46.4%
34,054
-29,475
SPG 		Simon Property Group Inc2022-12-31New Buy
+1.70%
●
90.98 ($111.14) 120.7
$172.87
55.54%
New holding
65,085
65,085
GOOG 		Alphabet Inc2022-12-31Reduce
-1.63%
●
83.49 ($95.44) 104.93
$176.97
85.42%
Reduce -46.29%
93,235
-80,365
AVLR Avalara Inc2022-12-31Sold Out
-1.62%
●
92.35 ($92.84) 93.48
$93.48
0.69%
Sold Out
0
-42,311

FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC Total Holding History ($B)

To

FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC's Asset Allocation

To

FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC's Hypothetical Growth since 2022-12-31

FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC's Yearly Returns

Year Portfolio % % Excess Gain %

FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC's Holdings Heat Map

Size field:

FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC's Holdings Bubble Chart

FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC News

  • 1

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