Financial Partners Capital Management as of March 31, 2018
Portfolio Holdings for Financial Partners Capital Management
Financial Partners Capital Management holds 75 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Citigroup (C) | 4.4 | $15M | 215k | 67.50 | |
JPMorgan Chase & Co. (JPM) | 3.8 | $13M | 115k | 109.97 | |
Zoetis Inc Cl A (ZTS) | 3.8 | $12M | 149k | 83.51 | |
Paypal Holdings (PYPL) | 3.6 | $12M | 156k | 75.87 | |
Alphabet Inc Class C cs (GOOG) | 3.5 | $12M | 11k | 1031.79 | |
Cisco Systems (CSCO) | 3.4 | $11M | 265k | 42.89 | |
Microsoft Corporation (MSFT) | 3.4 | $11M | 123k | 91.27 | |
Raytheon Company | 3.2 | $11M | 50k | 215.81 | |
Oakmark Int'l (OAKIX) | 3.2 | $11M | 386k | 27.78 | |
Chevron Corporation (CVX) | 3.2 | $11M | 92k | 114.04 | |
Procter & Gamble Company (PG) | 3.2 | $11M | 132k | 79.28 | |
Pfizer (PFE) | 3.0 | $9.9M | 279k | 35.49 | |
Allergan | 2.7 | $9.0M | 54k | 168.29 | |
Vodafone Group New Adr F (VOD) | 2.7 | $9.0M | 322k | 27.82 | |
Iqvia Holdings (IQV) | 2.5 | $8.4M | 85k | 98.11 | |
Heineken Nv (HEINY) | 2.5 | $8.2M | 154k | 53.68 | |
Berkshire Hathaway (BRK.B) | 2.4 | $8.1M | 41k | 199.48 | |
Visa (V) | 2.4 | $7.9M | 66k | 119.62 | |
Facebook Inc cl a (META) | 2.4 | $7.9M | 49k | 159.79 | |
Intel Corporation (INTC) | 2.4 | $7.8M | 150k | 52.08 | |
Lazard Emerging Mkts Equity Po (LZEMX) | 2.3 | $7.8M | 379k | 20.43 | |
BP (BP) | 2.2 | $7.3M | 179k | 40.54 | |
Via | 2.1 | $7.0M | 226k | 31.06 | |
Merck & Co (MRK) | 2.1 | $7.0M | 129k | 54.47 | |
Ishares Msci Japan (EWJ) | 2.1 | $7.0M | 115k | 60.68 | |
General Motors Company (GM) | 2.0 | $6.6M | 182k | 36.34 | |
Pulte (PHM) | 2.0 | $6.5M | 221k | 29.49 | |
Goldman Sachs (GS) | 1.8 | $5.8M | 23k | 251.85 | |
Realogy Hldgs (HOUS) | 1.7 | $5.5M | 202k | 27.28 | |
Total (TTE) | 1.6 | $5.5M | 95k | 57.69 | |
General Electric Company | 1.3 | $4.3M | 321k | 13.48 | |
Verizon Communications (VZ) | 1.2 | $4.1M | 87k | 47.82 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $4.0M | 3.9k | 1037.24 | |
Schlumberger (SLB) | 1.2 | $3.9M | 61k | 64.78 | |
Market Vectors Etf Tr Oil Svcs | 1.1 | $3.6M | 152k | 23.87 | |
Vanguard Emerging Markets ETF (VWO) | 1.1 | $3.5M | 74k | 46.97 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $3.1M | 12k | 263.14 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $3.0M | 8.8k | 341.74 | |
Wisdomtree Tr germany hedeq | 0.9 | $3.0M | 96k | 31.06 | |
Philip Morris International (PM) | 0.8 | $2.6M | 26k | 99.39 | |
Celgene Corporation | 0.8 | $2.6M | 29k | 89.21 | |
McKesson Corporation (MCK) | 0.8 | $2.5M | 18k | 140.89 | |
AmerisourceBergen (COR) | 0.6 | $2.0M | 23k | 86.19 | |
Financial Select Sector SPDR (XLF) | 0.6 | $1.8M | 67k | 27.57 | |
Brink's Company (BCO) | 0.5 | $1.6M | 23k | 71.36 | |
Diageo (DEO) | 0.4 | $1.4M | 10k | 135.43 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.4M | 18k | 74.63 | |
ConAgra Foods (CAG) | 0.4 | $1.3M | 36k | 36.87 | |
Pepsi (PEP) | 0.3 | $1.2M | 11k | 109.12 | |
M&T Bank Corporation (MTB) | 0.3 | $983k | 5.3k | 184.43 | |
Wal-Mart Stores (WMT) | 0.3 | $996k | 11k | 88.93 | |
Johnson & Johnson (JNJ) | 0.2 | $828k | 6.5k | 128.13 | |
American Express Company (AXP) | 0.2 | $656k | 7.0k | 93.22 | |
Walt Disney Company (DIS) | 0.2 | $585k | 5.8k | 100.43 | |
Vistaoutdoor (VSTO) | 0.2 | $541k | 33k | 16.32 | |
Fidelity Balanced (FBALX) | 0.1 | $514k | 22k | 23.76 | |
Wpx Energy | 0.1 | $487k | 33k | 14.77 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $410k | 8.5k | 48.24 | |
Coca-Cola Company (KO) | 0.1 | $384k | 8.9k | 43.39 | |
Abbott Laboratories (ABT) | 0.1 | $355k | 5.9k | 59.87 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $364k | 6.7k | 54.41 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $366k | 5.8k | 62.72 | |
Lamb Weston Hldgs (LW) | 0.1 | $362k | 6.2k | 58.21 | |
Home Depot (HD) | 0.1 | $317k | 1.8k | 178.39 | |
Amazon (AMZN) | 0.1 | $289k | 200.00 | 1445.00 | |
Real Estate Select Sect Spdr (XLRE) | 0.1 | $308k | 9.9k | 31.10 | |
3M Company (MMM) | 0.1 | $269k | 1.2k | 219.59 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $255k | 2.5k | 100.99 | |
Union Pacific Corporation (UNP) | 0.1 | $241k | 1.8k | 134.19 | |
Colgate-Palmolive Company (CL) | 0.1 | $240k | 3.4k | 71.64 | |
Vanguard European ETF (VGK) | 0.1 | $225k | 3.9k | 58.06 | |
Abbvie (ABBV) | 0.1 | $226k | 2.4k | 94.48 | |
Vaneck Vectors Pharmaceutical etf (PPH) | 0.1 | $223k | 3.9k | 56.82 | |
Mbia (MBI) | 0.0 | $149k | 16k | 9.29 | |
Vodafone | 0.0 | $49k | 18k | 2.72 |