Financial Partners Capital Management

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