Institutional Manager · CIK 0001049650
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC
NEW YORK, NY · File #028-06570
Latest AUM
$449.2M
Positions
116
Top-10 Concentration
43.7%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Mar 2023107 pos · $376.3M
- 13F HOLDINGS REPORTQ/E Mar 202388 pos · $313.3M
- 13F HOLDINGS REPORTQ/E Mar 2023102 pos · $438.2M
- 13F HOLDINGS REPORTQ/E Mar 2023119 pos · $422.8M
- 13F HOLDINGS REPORTQ/E Mar 2023119 pos · $547.5M
- 13F HOLDINGS REPORTQ/E Mar 2023126 pos · $564.1M
- 13F HOLDINGS REPORTQ/E Mar 2023109 pos · $494.3M
- 13F HOLDINGS REPORTQ/E Mar 2023112 pos · $544.7M
- 13F HOLDINGS REPORTQ/E Mar 2023125 pos · $538.8M
- 13F HOLDINGS REPORTQ/E Mar 2023124 pos · $465.0M
- 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 | 116,057 | $22.9M | 6.49% |
| 2 | MICROSOFT CORP | MSFT | 85,393 | $18.0M | 5.09% |
| 3 | PROCTER AND GAMBLE CO | 742718109 | 125,122 | $17.4M | 4.93% |
| 4 | FACEBOOK INC | META | 62,992 | $16.5M | 4.68% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 145,282 | $14.6M | 4.14% |
| 6 | PHILIP MORRIS INTL INC | 718172109 | 187,572 | $14.1M | 3.99% |
| 7 | IQVIA HLDGS INC | IQV | 88,349 | $13.9M | 3.95% |
| 8 | AMAZON COM INC | AMZN | 4,091 | $12.9M | 3.65% |
| 9 | ALPHABET INC | GOOG | 8,475 | $12.5M | 3.53% |
| 10 | JPMORGAN CHASE & CO | VYLD | 119,887 | $11.5M | 3.27% |
| 11 | SPDR S&P MIDCAP 400 ETF TR | MDY | 31,402 | $10.6M | 3.02% |
| 12 | ISHARES TR | 464287556 | 76,329 | $10.3M | 2.93% |
| 13 | ZIMMER BIOMET HOLDINGS INC | ZBH | 75,145 | $10.2M | 2.90% |
| 14 | CITIGROUP INC | C-PR | 234,272 | $10.1M | 2.86% |
| 15 | ELANCO ANIMAL HEALTH INC | ELAN | 336,010 | $9.4M | 2.66% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 154,057 | $9.2M | 2.60% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 42,977 | $9.2M | 2.60% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 45,472 | $9.1M | 2.59% |
| 19 | APPLE INC | AAPL | 77,160 | $8.9M | 2.53% |
| 20 | ZOETIS INC | ZTS | 46,001 | $7.6M | 2.16% |