Institutional Manager · CIK 0001049650
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC
NEW YORK, NY · File #028-06570
Latest AUM
$449.2M
Positions
116
Top-10 Concentration
41.8%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Mar 2023102 pos · $438.2M
- 13F HOLDINGS REPORTQ/E Mar 202388 pos · $313.3M
- 13F HOLDINGS REPORTQ/E Mar 2023107 pos · $376.3M
- 13F HOLDINGS REPORTQ/E Mar 2023124 pos · $465.0M
- 13F HOLDINGS REPORTQ/E Mar 2023125 pos · $538.8M
- 13F HOLDINGS REPORTQ/E Mar 2023112 pos · $544.7M
- 13F HOLDINGS REPORTQ/E Mar 2023109 pos · $494.3M
- 13F HOLDINGS REPORTQ/E Mar 2023126 pos · $564.1M
- 13F HOLDINGS REPORTQ/E Mar 2023119 pos · $547.5M
- 13F HOLDINGS REPORTQ/E Mar 2023119 pos · $422.8M
- 13F HOLDINGS REPORTQ/E Mar 2023116 pos · $449.2M
Top 20 Holdings — Mar 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PAYPAL HLDGS INC | PYPL | 114,200 | $26.7M | 6.56% |
| 2 | MICROSOFT CORP | MSFT | 83,833 | $18.6M | 4.58% |
| 3 | PROCTER AND GAMBLE CO | 742718109 | 124,505 | $17.3M | 4.25% |
| 4 | FACEBOOK INC | META | 62,199 | $17.0M | 4.17% |
| 5 | PHILIP MORRIS INTL INC | 718172109 | 197,837 | $16.4M | 4.02% |
| 6 | IQVIA HLDGS INC | IQV | 85,984 | $15.4M | 3.78% |
| 7 | JPMORGAN CHASE & CO | VYLD | 120,960 | $15.4M | 3.77% |
| 8 | ALPHABET INC | GOOG | 8,411 | $14.7M | 3.62% |
| 9 | GOLDMAN SACHS ETF TR | NVGLF | 143,287 | $14.3M | 3.52% |
| 10 | CITIGROUP INC | C-PR | 231,911 | $14.3M | 3.51% |
| 11 | AMAZON COM INC | AMZN | 4,082 | $13.3M | 3.26% |
| 12 | SPDR S&P MIDCAP 400 ETF TR | MDY | 31,630 | $13.3M | 3.26% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 45,618 | $12.0M | 2.95% |
| 14 | ZIMMER BIOMET HOLDINGS INC | ZBH | 75,618 | $11.7M | 2.86% |
| 15 | ISHARES TR | 464287556 | 75,504 | $11.4M | 2.81% |
| 16 | ISHARES GOLD TRUST | IAU | 591,913 | $10.7M | 2.63% |
| 17 | APPLE INC | AAPL | 78,860 | $10.5M | 2.57% |
| 18 | ELANCO ANIMAL HEALTH INC | ELAN | 333,860 | $10.2M | 2.51% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 42,514 | $9.9M | 2.42% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 164,633 | $9.7M | 2.37% |