FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC
Reported holdings as of Q4 2022, from 15 quarterly filings.
This filer last reported in Q4 2022; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | PM | $20.9M | 206,959 | +0.60pp | 15q | -99.9%-$20.9B | |
| MICROSOFT CORP | MSFT | $17.7M | 73,971 | -0.19pp | 15q | -99.9%-$18.0B | |
| PROCTER & GAMBLE CO | PG | $16.8M | 110,644 | +0.34pp | 15q | -99.9%-$17.2B | |
| JPMORGAN CHASE & CO | JPM | $16.1M | 120,133 | +0.61pp | 15q | -99.9%-$16.1B | |
| GOLDMAN SACHS GROUP INC | GS | $15.9M | 46,191 | +0.31pp | 15q | -99.9%-$15.9B | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $14.5M | 32,830 | +0.12pp | 15q | -99.9%-$14.5B | |
| CHEVRON CORPORATION | CVX | $14.2M | 79,240 | +0.45pp | 15q | -99.9%-$14.3B | |
| MERCK & CO INC | MRK | $14.1M | 127,515 | +0.54pp | 15q | -99.9%-$14.2B | |
| PFIZER INC | PFE | $13.0M | 254,633 | +0.27pp | 15q | -99.9%-$13.0B | |
| IQVIA HLDGS INC | IQV | $12.8M | 62,668 | +0.15pp | 15q | -99.9%-$12.9B | |
| SELECT SECTOR SPDR TR | XLE | $11.7M | 133,493 | +0.29pp | 9q | -99.9%-$11.8B | |
| CITIGROUP INC | C | $11.1M | 245,797 | -0.02pp | 15q | -99.9%-$11.4B | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $11.1M | 87,042 | +0.31pp | 15q | -99.9%-$11.1B | |
| ISHARES TR | IBB | $9.7M | 73,514 | +0.07pp | 14q | -99.9%-$9.9B | |
| STATE STR SPDR S&P 500 ETF T | SPY | $9.6M | 25,092 | +0.32pp | 15q | -99.9%-$8.2B | |
| APPLE INC | AAPL | $9.4M | 72,211 | -0.32pp | 12q | -99.9%-$9.6B | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $8.8M | 28,433 | +0.07pp | 15q | -99.9%-$9.2B | |
| DEVON ENERGY CORP NEW | DVN | $8.7M | 140,657 | +0.05pp | 8q | -99.9%-$8.1B | |
| ALPHABET INC | GOOG | $8.3M | 93,235 | -0.29pp | 15q | -99.9%-$8.3B | |
| ALPHABET INC | GOOGL | $8.2M | 93,265 | -0.22pp | 15q | -99.9%-$8.0B | |
| ISHARES GOLD TR | IAU | $7.8M | 225,905 | -0.05pp | 7q | -99.9%-$8.3B | |
| SIMON PPTY GROUP INC NEW | SPG | $7.6M | 65,085 | +0.33pp | 8q | -99.9%-$7.6B | |
| AMAZON COM INC | AMZN | $7.6M | 89,919 | -0.60pp | 15q | -99.9%-$7.2B | |
| PAYPAL HLDGS INC | PYPL | $6.9M | 96,629 | -0.61pp | 15q | -99.9%-$7.5B | |
| KINDER MORGAN INC DEL | KMI | $6.2M | 340,868 | +0.05pp | 12q | -99.9%-$6.1B | |
| HILTON WORLDWIDE HLDGS INC | HLT | $6.0M | 47,506 | -0.03pp | 10q | -99.9%-$6.0B | |
| LOCKHEED MARTIN CORP | LMT | $5.8M | 11,864 | +0.24pp | 8q | -99.9%-$5.6B | |
| VERIZON COMMUNICATIONS INC | VZ | $5.6M | 142,739 | -0.54pp | 15q | -99.9%-$7.8B | |
| CONAGRA BRANDS INC | CAG | $5.3M | 138,200 | +0.14pp | 15q | -99.9%-$5.2B | |
| GOLDMAN SACHS ETF TR | GBIL | $5.0M | 50,570 | +0.13pp | 12q | -99.9%-$4.2B | |
| BXP INC | BXP | $5.0M | 74,020 | +0.31pp | 5q | -99.8%-$3.0B | |
| ZOETIS INC | ZTS | $4.8M | 32,980 | -0.11pp | 15q | -99.9%-$4.9B | |
| VISA INC | V | $4.7M | 22,403 | +0.04pp | 15q | -99.9%-$4.9B | |
| ISHARES TR | AIA | $4.2M | 73,509 | -0.16pp | 11q | -99.9%-$5.2B | |
| META PLATFORMS INC | META | $4.1M | 34,054 | -0.20pp | 15q | -99.9%-$4.2B | |
| SALESFORCE INC | CRM | $3.9M | 29,359 | -0.18pp | 4q | -99.9%-$4.1B | |
| GENERAL MILLS INC | GIS | $3.9M | 46,358 | +0.06pp | 8q | -99.9%-$3.7B | |
| VANGUARD INDEX FDS | VOO | $3.8M | 10,752 | +0.13pp | 13q | -99.9%-$3.2B | |
| SCHWAB STRATEGIC TR | SCHD | $3.4M | 44,632 | +0.09pp | 7q | -99.9%-$3.2B | |
| AMERICAN EXPRESS CO | AXP | $3.2M | 21,965 | -0.06pp | 15q | -99.9%-$3.6B | |
| Unilever PLC ADR | UL | $3.1M | 62,326 | +0.09pp | 8q | -99.9%-$3.0B | |
| ELECTRONIC ARTS INC | EA | $2.9M | 23,366 | -0.01pp | 4q | -99.9%-$2.9B | |
| SOUTHERN CO | SO | $2.8M | 39,577 | +0.01pp | 9q | -99.9%-$2.7B | |
| MID-AMER APT CMNTYS INC | MAA | $2.8M | 17,991 | -0.01pp | 9q | -99.9%-$2.7B | |
| SPDR SERIES TRUST | BIL | $2.8M | 30,381 | -0.15pp | 12q | -99.9%-$3.2B | |
| AT&T INC | T | $2.7M | 144,347 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $2.5M | 1,231 | +0.06pp | 6q | -99.9%-$2.6B | |
| CAMDEN PPTY TR | CPT | $2.4M | 21,210 | -0.06pp | 10q | -99.9%-$2.3B | |
| HEALTHCARE RLTY TR | HR | $2.3M | 121,713 | -0.10pp | 2q | -99.9%-$2.4B | |
| KELLANOVA | K | $2.2M | 30,902 | -0.02pp | 9q | -99.9%-$2.2B | |
| VANGUARD SCOTTSDALE FDS | VGSH | $2.2M | 37,404 | +0.03pp | 12q | -99.9%-$1.9B | |
| ALTRIA GROUP INC | MO | $2.1M | 46,568 | +0.01pp | 12q | -99.9%-$2.2B | |
| VANGUARD INTL EQUITY INDEX F | VEU | $2.0M | 40,779 | -0.01pp | 11q | -99.9%-$2.2B | |
| PEPSICO INC | PEP | $2.0M | 11,313 | +0.02pp | 15q | -99.9%-$2.0B | |
| ISHARES TR | ISTB | $2.0M | 43,284 | +0.17pp | 12q | -99.8%-$1.2B | |
| BRINKS CO | BCO | $2.0M | 36,472 | +0.02pp | 15q | -99.9%-$1.9B | |
| WALMART INC | WMT | $2.0M | 13,793 | +0.02pp | 15q | -99.9%-$1.9B | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.9M | 45,055 | +0.21pp | 10q | -99.8%-$1.0B | |
| J P MORGAN EXCHANGE TRADED F | BBJP | $1.9M | 41,483 | -0.28pp | 5q | -99.9%-$3.2B | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.9M | 288,275 | -0.19pp | 9q | -99.9%-$2.0B | |
| EXXON MOBIL CORP | XOM | $1.8M | 16,604 | +0.06pp | 15q | -99.9%-$1.9B | |
| GAMING & LEISURE P | GLPI | $1.8M | 34,993 | +0.05pp | 6q | -99.9%-$1.8B | |
| ALIBABA GROUP HLDG LTD | BABA | $1.8M | 20,335 | -0.04pp | 13q | -99.9%-$2.0B | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.8M | 45,300 | +0.33pp | 6q | -99.4%-$303.1M | |
| ALCOA CORP | AA | $1.7M | 37,981 | +0.08pp | 3q | -99.9%-$1.7B | |
| DIAGEO PLC | DEO | $1.7M | 9,349 | +0.01pp | 15q | -99.9%-$1.6B | |
| SELECT SECTOR SPDR TR | XLF | $1.7M | 48,595 | +0.07pp | 15q | -99.9%-$1.4B | |
| Dominion Energy, Inc. | D | $1.6M | 25,972 | -0.11pp | 8q | -99.9%-$1.7B | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.6M | 11,089 | +0.04pp | 12q | -99.9%-$1.6B | |
| FLYWIRE CORPORATION | FLYW | $1.5M | 62,421 | flat | 5q | -99.9%-$1.5B | |
| MONDELEZ INTL INC | MDLZ | $1.5M | 22,249 | +0.04pp | 12q | -99.9%-$1.5B | |
| AMERIPRISE FINL INC | AMP | $1.4M | 4,600 | +0.04pp | 12q | -99.9%-$1.4B | |
| M & T BK CORP | MTB | $1.3M | 9,020 | -0.08pp | 15q | -99.9%-$1.3B | |
| DUKE ENERGY CORP NEW | DUK | $1.3M | 12,499 | +0.01pp | 9q | -99.9%-$1.3B | |
| UNION PAC CORP | UNP | $1.2M | 5,736 | +0.02pp | 15q | -99.9%-$1.1B | |
| VANGUARD WORLD FD | VHT | $1.1M | 4,506 | +0.01pp | 14q | -99.9%-$1.1B | |
| VANGUARD BD INDEX FDS | BSV | $1.1M | 14,665 | -0.01pp | 12q | -99.9%-$1.1B | |
| FREEPORT-MCMORAN INC | FCX | $1.0M | 27,522 | +0.06pp | 3q | -99.9%-$987.8M | |
| 3M CO | MMM | $1.0M | 8,640 | +0.01pp | 12q | -99.9%-$1.0B | |
| BANK OF AMER CORP | BAC | $1.0M | 30,604 | flat | 12q | -99.9%-$1.0B | |
| Total SA | TTE | $984.6K | 15,860 | +0.04pp | 7q | -99.9%-$1.0B | |
| JOHNSON & JOHNSON | JNJ | $936.8K | 5,303 | flat | 15q | -99.9%-$935.8M | |
| PIMCO ETF TR | MINT | $921.7K | 9,343 | -0.01pp | 12q | -99.9%-$915.8M | |
| COLGATE PALMOLIVE CO | CL | $886.4K | 11,250 | +0.01pp | 12q | -99.9%-$885.5M | |
| ABBOTT LABORATORIES | ABT | $831.0K | 7,569 | +0.01pp | 15q | -99.9%-$830.2M | |
| SELECT SECTOR SPDR TR | XLP | $823.7K | 11,049 | +0.01pp | 11q | -99.9%-$824.4M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $801.1K | 4,987 | -0.01pp | 15q | -99.9%-$800.3M | |
| LISTED FDS TR | INFL | $687.4K | 21,837 | -0.04pp | 3q | -99.9%-$925.7M | |
| INVESCO QQQ TR | QQQ | $687.3K | 2,581 | -0.05pp | 12q | -99.9%-$834.9M | |
| VANGUARD WORLD FD | VDC | $652.7K | 3,407 | -0.02pp | 3q | -99.9%-$799.7M | |
| ISHARES TR | IWM | $618.1K | 3,545 | flat | 12q | -99.9%-$600.1M | |
| DISNEY WALT CO | DIS | $560.9K | 6,456 | -0.04pp | 15q | -99.9%-$654.3M | |
| ABBVIE INC | ABBV | $539.1K | 3,336 | +0.01pp | 9q | -99.9%-$538.6M | |
| PROLOGIS INC. | PLD | $520.1K | 4,614 | flat | 10q | -99.9%-$519.6M | |
| ISHARES TR | IGIB | $490.9K | 9,916 | -0.27pp | 11q | -100.0%-$1.6B | |
| PARAMOUNT GLOBAL | PARA | $489.4K | 28,993 | -0.06pp | 12q | -99.9%-$645.2M | |
| GE AEROSPACE | GE | $420.8K | 5,023 | +0.02pp | 6q | -99.9%-$436.1M | |
| UBER TECHNOLOGIES INC | UBER | $416.4K | 16,838 | -0.01pp | 4q | -99.9%-$416.0M | |
| COCA COLA CO | KO | $415.9K | 6,538 | +0.01pp | 15q | -99.9%-$415.5M | |
| CISCO SYS INC | CSCO | $383.5K | 8,050 | +0.01pp | 15q | -99.9%-$383.1M | |
| VISTA OUTDOOR INC | VSTO | $350.8K | 14,395 | +0.01pp | 15q | -99.9%-$272.6M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $348.7K | 4,847 | flat | 8q | -99.9%-$348.4M | |
| HOME DEPOT INC | HD | $345.9K | 1,095 | flat | 15q | -99.9%-$349.3M | |
| ISHARES TR | FLOT | $327.1K | 6,500 | -0.01pp | 12q | -99.9%-$336.9M | |
| VANGUARD INDEX FDS | VO | $303.7K | 1,490 | flat | 11q | -99.9%-$303.4M | |
| NUVEEN MUN VALUE FD INC | NUV | $278.4K | 32,371 | -0.02pp | 12q | -99.9%-$355.3M | |
| GLOBAL X FDS | MLPX | $247.2K | 6,064 | flat | 9q | -99.9%-$246.9M | |
| TARGET CORP | TGT | $243.4K | 1,633 | flat | 8q | -99.9%-$243.1M | |
| BRITISH AMERN TOB PLC | BTI | $239.9K | 6,000 | flat | 10q | -99.9%-$239.6M | |
| UNITEDHEALTH GROUP INC | UNH | $237.0K | 447 | flat | 7q | -99.9%-$236.8M | |
| PETROLEO BRASILEIRO S A | PBR | $106.5K | 10,000 | -0.01pp | 6q | -99.9%-$106.4M | |
| EMPIRE ST RLTY TR INC | ESRT | $101.1K | 15,000 | flat | 10q | -99.9%-$101.0M | |
| EMPIRE ST RLTY OP L P | ESBA | $87.8K | 13,450 | flat | 10q | -99.9%-$87.7M | |
| GRUPO AVAL ACCIONES Y VALORE | AVAL | $61.0K | 24,100 | flat | 5q | -99.9%-$60.9M | |
| COGNITION THERAPEUTICS INC | CGTX | $29.9K | 14,228 | - | new | NEW | |
| AKEBIA THREAPEUTICS INC | AKBA | $15.9K | 27,486 | flat | 5q | -99.9%-$15.8M |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $47.6M | 10.6% |
| Software & IT Services | $45.4M | 10.1% |
| Food, Drink & Tobacco | $38.2M | 8.5% |
| Banks & Lending | $32.9M | 7.3% |
| Energy | $32.0M | 7.1% |
| Capital Markets | $25.1M | 5.6% |
| Funds & ETFs | $24.4M | 5.4% |
| Real Estate | $22.7M | 5.1% |
| Business Services | $21.3M | 4.7% |
| Chemicals | $20.8M | 4.6% |
| Medical Devices | $12.1M | 2.7% |
| Computer Hardware | $11.3M | 2.5% |
| Other sectors | $48.3M | 10.7% |
| Not classified | $67.3M | 15.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2022 | +9.2% | +7.1% | +2.1% | 99% |
| Q3 2022 | -6.5% | -5.3% | -1.2% | 100% |
| Q2 2022 | -14.1% | -16.5% | +2.3% | 100% |
| Q1 2022 | -5.0% | -4.9% | -0.1% | 100% |
| Q4 2021 | +3.2% | +10.7% | -7.4% | 100% |
| Q3 2021 | -1.4% | +0.3% | -1.7% | 100% |
| Q2 2021 | +8.9% | +8.0% | +0.9% | 100% |
| Q1 2021 | +5.8% | +6.0% | -0.2% | 99% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2022 | $449.2M | 116 | 2 | 0 | 114 | 5 | 34.8% | 44 |
| Q3 2022 | $422.8B | 119 | 1 | 32 | 30 | 6 | 31.6% | 150 |
| Q2 2022 | $465.0B | 124 | 4 | 44 | 37 | 5 | 31.8% | 242 |
| Q1 2022 | $538.8B | 125 | 5 | 52 | 37 | 6 | 30.4% | 333 |
| Q4 2021 | $564.1B | 126 | 10 | 51 | 31 | 3 | 33.5% | 423 |
| Q3 2021 | $547.5B | 119 | 10 | 37 | 40 | 3 | 35.5% | 515 |
| Q2 2021 | $544.7B | 112 | 6 | 41 | 26 | 3 | 36.8% | 607 |
| Q1 2021 | $494.3B | 109 | 10 | 41 | 22 | 3 | 37.1% | 698 |
| Q4 2020 | $438.2B | 102 | 13 | 35 | 27 | 13 | 38.9% | 789 |
| Q3 2020 | $376.3B | 102 | 15 | 87 | 0 | 6 | 41.0% | 881 |
| Q2 2020 | $347.2M | 93 | 11 | 0 | 82 | 6 | 41.1% | 43 |
| Q1 2020 | $313.3M | 88 | 31 | 57 | 0 | 22 | 38.2% | 1,064 |
| Q4 2018 | $303.4M | 79 | 9 | 27 | 23 | 11 | 38.4% | 50 |
| Q3 2018 | $352.2M | 81 | 4 | 24 | 22 | 2 | 36.7% | 142 |
| Q2 2018 | $329.0M | 79 | 0 | 0 | 0 | 0 | 35.9% | 234 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.