FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC

NEW YORK, NY · CIK 1049650 · 13F filing filed 2023-02-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyNew York, NY

$449.2m reported value +6.3% vs Q3 2022

116positions

34.8%in top 10

2 new 38 added 51 reduced 5 sold out vs Q3 2022

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	PHILIP MORRIS INTL INC COM PM	PM	206,959	$20.9m4.66%	4.66%	Added +62	+62 0.0%
2	MICROSOFT CORP COM MSFT	MSFT	73,971	$17.7m3.95%	3.95%	Reduced -1.2k	-1,222 -1.6%
3	PROCTER AND GAMBLE CO COM PG	PG	110,644	$16.8m3.73%	3.73%	Reduced -2.8k	-2,830 -2.5%
4	JPMORGAN CHASE & CO COM JPM	JPM	120,133	$16.1m3.59%	3.59%	Reduced -245	-245 -0.2%
5	GOLDMAN SACHS GROUP INC COM GS	GS	46,191	$15.9m3.53%	3.53%	Reduced -278	-278 -0.6%
6	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	32,830	$14.5m3.24%	3.24%	Reduced -7	-7 -0.0%
7	CHEVRON CORP NEW COM CVX	CVX	79,240	$14.2m3.17%	3.17%	Reduced -550	-550 -0.7%
8	MERCK & CO INC COM MRK	MRK	127,515	$14.1m3.15%	3.15%	Reduced -563	-563 -0.4%
9	PFIZER INC COM PFE	PFE	254,633	$13.0m2.90%	2.90%	Added +459	+459 0.2%
10	IQVIA HLDGS INC COM IQV	IQV	62,668	$12.8m2.86%	2.86%	Reduced -584	-584 -0.9%
11	SELECT SECTOR SPDR TR ENERGY XLE	XLE	133,493	$11.7m2.60%	2.60%	Reduced -1.9k	-1,852 -1.4%
12	CITIGROUP INC COM NEW C	C	245,797	$11.1m2.47%	2.47%	Reduced -6.8k	-6,810 -2.7%
13	ZIMMER BIOMET HOLDINGS INC COM ZBH	ZBH	87,042	$11.1m2.47%	2.47%	Reduced -397	-397 -0.5%
14	ISHARES TR ISHARES BIOTECH IBB	IBB	73,514	$9.7m2.15%	2.15%	Reduced -1.7k	-1,708 -2.3%
15	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	25,092	$9.6m2.14%	2.14%	Added +3.6k	+3,595 16.7%
16	APPLE INC COM AAPL	AAPL	72,211	$9.4m2.09%	2.09%	Reduced -1.4k	-1,412 -1.9%
17	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	28,433	$8.8m1.96%	1.96%	Reduced -1.3k	-1,342 -4.5%
18	DEVON ENERGY CORP NEW COM DVN	DVN	140,657	$8.7m1.93%	1.93%	Added +8.6k	+8,555 6.5%
19	ALPHABET INC CAP STK CL C GOOG	GOOG	93,235	$8.3m1.84%	1.84%	Reduced -425	-425 -0.5%
20	ALPHABET INC CAP STK CL A GOOGL	GOOGL	93,265	$8.2m1.83%	1.83%	Added +2.7k	+2,735 3.0%
21	ISHARES GOLD TR ISHARES NEW IAU	IAU	225,905	$7.8m1.74%	1.74%	Reduced -13.6k	-13,592 -5.7%
22	SIMON PPTY GROUP INC NEW COM SPG	SPG	65,085	$7.6m1.70%	1.70%	Added +563	+563 0.9%
23	AMAZON COM INC COM AMZN	AMZN	89,919	$7.6m1.68%	1.68%	Added +4.4k	+4,445 5.2%
24	PAYPAL HLDGS INC COM PYPL	PYPL	96,629	$6.9m1.53%	1.53%	Reduced -8.8k	-8,752 -8.3%
25	KINDER MORGAN INC DEL COM KMI	KMI	340,868	$6.2m1.37%	1.37%	Added +4.5k	+4,517 1.3%
26	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	47,506	$6.0m1.34%	1.34%	Reduced -275	-275 -0.6%
27	LOCKHEED MARTIN CORP COM LMT	LMT	11,864	$5.8m1.28%	1.28%	Added +423	+423 3.7%
28	VERIZON COMMUNICATIONS INC COM VZ	VZ	142,739	$5.6m1.25%	1.25%	Reduced -56.6k	-56,606 -28.4%
29	CONAGRA BRANDS INC COM CAG	CAG	138,200	$5.3m1.19%	1.19%	Added +2.7k	+2,700 2.0%
30	GOLDMAN SACHS ETF TR ACCES TREASURY GBIL	GBIL	50,570	$5.0m1.12%	1.12%	Added +8.4k	+8,380 19.9%
31	BXP INC COM BXP	BXP	74,020	$5.0m1.11%	1.11%	Added +29.0k	+28,959 64.3%
32	ZOETIS INC CL A ZTS	ZTS	32,980	$4.8m1.08%	1.08%	Reduced -705	-705 -2.1%
33	VISA INC COM CL A V	V	22,403	$4.7m1.04%	1.04%	Reduced -1.3k	-1,268 -5.4%
34	ISHARES TR ASIA 50 ETF AIA	AIA	73,509	$4.2m0.93%	0.93%	Reduced -18.5k	-18,501 -20.1%
35	META PLATFORMS INC CL A META	META	34,054	$4.1m0.91%	0.91%	Reduced -506	-506 -1.5%
36	SALESFORCE INC COM CRM	CRM	29,359	$3.9m0.87%	0.87%	Reduced -1.3k	-1,300 -4.2%
37	GENERAL MLS INC COM GIS	GIS	46,358	$3.9m0.87%	0.87%	Added +1.9k	+1,860 4.2%
38	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	10,752	$3.8m0.84%	0.84%	Added +1.6k	+1,628 17.8%
39	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	44,632	$3.4m0.75%	0.75%	Added +2.7k	+2,718 6.5%
40	AMERICAN EXPRESS CO COM AXP	AXP	21,965	$3.2m0.72%	0.72%	Reduced -2.6k	-2,645 -10.8%
41	UNILEVER PLC SPON ADR NEW SPON ADR NEW		62,326	$3.1m0.70%	0.70%	Added +3.4k	+3,350 5.7%
42	ELECTRONIC ARTS INC COM EA	EA	23,366	$2.9m0.64%	0.64%	Reduced -210	-210 -0.9%
43	SOUTHERN CO COM SO	SO	39,577	$2.8m0.63%	0.63%	Added +1.1k	+1,090 2.8%
44	MID-AMER APT CMNTYS INC COM MAA	MAA	17,991	$2.8m0.63%	0.63%	Added +530	+530 3.0%
45	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	30,381	$2.8m0.62%	0.62%	Reduced -5.0k	-5,000 -14.1%
46	AT&T INC COM T	T	144,347	$2.7m0.59%	0.59%	New
47	BOOKING HOLDINGS INC COM BKNG	BKNG	1,231	$2.5m0.55%	0.55%	Reduced -41	-41 -3.2%
48	CAMDEN PPTY TR SH BEN INT CPT	CPT	21,210	$2.4m0.53%	0.53%	Added +265	+265 1.3%
49	HEALTHCARE RLTY TR CL A COM HR	HR	121,713	$2.3m0.52%	0.52%	Reduced -3.6k	-3,605 -2.9%
50	KELLANOVA COM K	K	30,902	$2.2m0.49%	0.49%	Added +75	+75 0.2%
51	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	37,404	$2.2m0.48%	0.48%	Added +4.4k	+4,416 13.4%
52	ALTRIA GROUP INC COM MO	MO	46,568	$2.1m0.47%	0.47%	Reduced -1.7k	-1,720 -3.6%
53	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	40,779	$2.0m0.46%	0.46%	Reduced -3.3k	-3,300 -7.5%
54	PEPSICO INC COM PEP	PEP	11,313	$2.0m0.45%	0.45%	Unchanged
55	ISHARES TR CORE 1 5 YR USD ISTB	ISTB	43,284	$2.0m0.45%	0.45%	Added +18.0k	+18,028 71.4%
56	BRINKS CO COM BCO	BCO	36,472	$2.0m0.44%	0.44%	Added +282	+282 0.8%
57	WALMART INC COM WMT	WMT	13,793	$2.0m0.44%	0.44%	Added +110	+110 0.8%
58	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	45,055	$1.9m0.42%	0.42%	Added +20.3k	+20,255 81.7%
59	J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN BBJP	BBJP	41,483	$1.9m0.41%	0.41%	Reduced -30.8k	-30,830 -42.6%
60	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	288,275	$1.9m0.41%	0.41%	Reduced -23.5k	-23,510 -7.5%
61	EXXON MOBIL CORP COM XOM	XOM	16,604	$1.8m0.41%	0.41%	Reduced -260	-260 -1.5%
62	GAMING & LEISURE PPTYS INC COM GLPI	GLPI	34,993	$1.8m0.41%	0.41%	Added +1.0k	+1,045 3.1%
63	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	20,335	$1.8m0.40%	0.40%	Reduced -2.7k	-2,724 -11.8%
64	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	45,300	$1.8m0.39%	0.39%	Added +37.5k	+37,480 479.3%
65	ALCOA CORP COM AA	AA	37,981	$1.7m0.38%	0.38%	Reduced -245	-245 -0.6%
66	DIAGEO PLC SPON ADR NEW DEO	DEO	9,349	$1.7m0.37%	0.37%	Added +344	+344 3.8%
67	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	48,595	$1.7m0.37%	0.37%	Added +7.1k	+7,095 17.1%
68	DOMINION ENERGY INC COM D	D	25,972	$1.6m0.35%	0.35%	Reduced -2.4k	-2,395 -8.4%
69	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	11,089	$1.6m0.35%	0.35%	Unchanged
70	FLYWIRE CORPORATION COM VTG FLYW	FLYW	62,421	$1.5m0.34%	0.34%	Unchanged
71	MONDELEZ INTL INC CL A MDLZ	MDLZ	22,249	$1.5m0.33%	0.33%	Unchanged
72	AMERIPRISE FINL INC COM AMP	AMP	4,600	$1.4m0.32%	0.32%	Unchanged
73	M & T BK CORP COM MTB	MTB	9,020	$1.3m0.29%	0.29%	Added +145	+145 1.6%
74	DUKE ENERGY CORP NEW COM NEW DUK	DUK	12,499	$1.3m0.29%	0.29%	Added +70	+70 0.6%
75	UNION PAC CORP COM UNP	UNP	5,736	$1.2m0.26%	0.26%	Added +490	+490 9.3%
76	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	4,506	$1.1m0.25%	0.25%	Added +85	+85 1.9%
77	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	14,665	$1.1m0.25%	0.25%	Reduced -5	-5 -0.0%
78	FREEPORT-MCMORAN INC CL B FCX	FCX	27,522	$1.0m0.23%	0.23%	Added +1.5k	+1,501 5.8%
79	3M CO COM MMM	MMM	8,640	$1.0m0.23%	0.23%	Added +175	+175 2.1%
80	BANK AMERICA CORP COM BAC	BAC	30,604	$1.0m0.23%	0.23%	Reduced -362	-362 -1.2%
81	TOTALENERGIES SE SPONSORED ADS SPONSORED ADS		15,860	$984.6k0.22%	0.22%	Reduced -575	-575 -3.5%
82	JOHNSON & JOHNSON COM JNJ	JNJ	5,303	$936.8k0.21%	0.21%	Unchanged
83	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	9,343	$921.7k0.21%	0.21%	Added +50	+50 0.5%
84	COLGATE PALMOLIVE CO COM CL	CL	11,250	$886.4k0.20%	0.20%	Unchanged
85	ABBOTT LABS COM ABT	ABT	7,569	$831.0k0.18%	0.18%	Unchanged
86	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	11,049	$823.7k0.18%	0.18%	Reduced -20	-20 -0.2%
87	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	4,987	$801.1k0.18%	0.18%	Unchanged
88	LISTED FD TR HORIZON KINETICS INFL	INFL	21,837	$687.4k0.15%	0.15%	Reduced -7.6k	-7,590 -25.8%
89	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,581	$687.3k0.15%	0.15%	Reduced -557	-557 -17.8%
90	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	3,407	$652.7k0.15%	0.15%	Reduced -771	-771 -18.4%
91	ISHARES TR RUSSELL 2000 ETF IWM	IWM	3,545	$618.1k0.14%	0.14%	Added +100	+100 2.9%
92	DISNEY WALT CO COM DIS	DIS	6,456	$560.9k0.12%	0.12%	Reduced -1.1k	-1,082 -14.3%
93	ABBVIE INC COM ABBV	ABBV	3,336	$539.1k0.12%	0.12%	Unchanged
94	PROLOGIS INC. COM PLD	PLD	4,614	$520.1k0.12%	0.12%	Unchanged
95	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	9,916	$490.9k0.11%	0.11%	Reduced -22.9k	-22,895 -69.8%
96	PARAMOUNT GLOBAL CLASS B COM CLASS B COM		28,993	$489.4k0.11%	0.11%	Reduced -9.3k	-9,259 -24.2%
97	GE AEROSPACE COM NEW GE	GE	5,023	$420.8k0.09%	0.09%	Reduced -187	-187 -3.6%
98	UBER TECHNOLOGIES INC COM UBER	UBER	16,838	$416.4k0.09%	0.09%	Unchanged
99	COCA COLA CO COM KO	KO	6,538	$415.9k0.09%	0.09%	Unchanged
100	CISCO SYS INC COM CSCO	CSCO	8,050	$383.5k0.09%	0.09%	Unchanged

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
AVALARA INC AVLR	AVLR	66,913	$6.1m66.9k shares
ELANCO ANIMAL HEALTH INC ELAN	ELAN	181,175	$2.2m181.2k shares
TAKE-TWO INTERACTIVE SOFTWAR TTWO	TTWO	16,165	$1.8m16.2k shares
VORNADO RLTY TR VNO	VNO	73,471	$1.7m73.5k shares
NVIDIA CORPORATION NVDA	NVDA	9,670	$1.2m9.7k shares