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| Name: |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
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38 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PM |
Philip Morris International... |
1 |
- |
$99.66 |
$20,946,000 |
206,959 |
4.66% |
3,772,000 |
62 |
0.013 |
Cigarettes & Other To... |
|
|
PFE |
Pfizer Inc |
9 |
- |
$28.01 |
$13,047,000 |
254,633 |
2.9% |
1,924,000 |
459 |
0.005 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$520.84 |
$9,596,000 |
25,092 |
2.14% |
1,918,000 |
3,595 |
0 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
18 |
- |
$50.12 |
$8,652,000 |
140,657 |
1.93% |
709,000 |
8,555 |
0.021 |
Independent Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$168.65 |
$8,229,000 |
93,265 |
1.83% |
-430,000 |
2,735 |
0.002 |
Search Engines & Info... |
|
|
SPG |
Simon Property Group Inc |
22 |
- |
$147.72 |
$7,646,000 |
65,085 |
1.7% |
1,855,000 |
563 |
0.021 |
REIT - Retail |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$187.48 |
$7,553,000 |
89,919 |
1.68% |
-2,106,000 |
4,445 |
0.001 |
Internet Software & S... |
|
|
KMI |
Kinder Morgan Inc |
25 |
- |
$19.08 |
$6,163,000 |
340,868 |
1.37% |
566,000 |
4,517 |
0.015 |
Gas Utilities |
|
|
LMT |
Lockheed Martin Corp |
27 |
- |
$468.88 |
$5,771,000 |
11,864 |
1.28% |
1,352,000 |
423 |
0.004 |
Aerospace/Defense - M... |
|
|
CAG |
ConAgra Foods Inc |
29 |
- |
$31.13 |
$5,348,000 |
138,200 |
1.19% |
927,000 |
2,700 |
0.028 |
Food - Major Diversified |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
30 |
- |
$99.84 |
$5,042,000 |
50,570 |
1.12% |
829,000 |
8,380 |
0.056 |
N/A |
|
|
BXP |
Boston Properties Inc |
31 |
- |
$61.50 |
$5,002,000 |
74,020 |
1.11% |
1,624,000 |
28,959 |
0.048 |
REIT - Office |
|
|
GIS |
General Mills Inc |
37 |
- |
$70.70 |
$3,887,000 |
46,358 |
0.87% |
478,000 |
1,860 |
0.008 |
Food - Major Diversified |
|
|
VOO |
Vanguard S&P 500 Etf |
38 |
- |
$478.74 |
$3,778,000 |
10,752 |
0.84% |
783,000 |
1,628 |
0.001 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
39 |
- |
$79.30 |
$3,372,000 |
44,632 |
0.75% |
588,000 |
2,718 |
0.015 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
41 |
- |
$53.51 |
$3,138,000 |
62,326 |
0.7% |
553,000 |
3,350 |
0.005 |
Food - Major Diversified |
|
|
SO |
Southern Co |
43 |
- |
$78.14 |
$2,826,000 |
39,577 |
0.63% |
209,000 |
1,090 |
0.004 |
Electric Utilities |
|
|
MAA |
Mid America Apartment Commu... |
44 |
- |
$135.47 |
$2,824,000 |
17,991 |
0.63% |
116,000 |
530 |
0.016 |
REIT - Diversified |
|
|
CPT |
Camden Property Trust |
48 |
- |
$106.64 |
$2,373,000 |
21,210 |
0.53% |
-129,000 |
265 |
0.02 |
REIT - Housing/Apartm... |
|
|
K |
Kellanova |
50 |
- |
$61.86 |
$2,201,000 |
30,902 |
0.49% |
54,000 |
75 |
0.009 |
Food - Major Diversified |
|
|
VGSH |
Vanguard Scottsdale Funds |
51 |
- |
$57.74 |
$2,163,000 |
37,404 |
0.48% |
257,000 |
4,416 |
0.004 |
Closed - End Fund - Debt |
|
|
ISTB |
Ishares Core Short Term Us ... |
55 |
- |
$47.09 |
$2,010,000 |
43,284 |
0.45% |
846,000 |
18,028 |
0.005 |
N/A |
|
|
BCO |
Brinks Co |
56 |
- |
$96.68 |
$1,959,000 |
36,472 |
0.44% |
206,000 |
282 |
0.073 |
Security & Protection... |
|
|
WMT |
Wal-Mart Stores Inc |
57 |
- |
$60.24 |
$1,956,000 |
13,793 |
0.44% |
181,000 |
110 |
0.001 |
Discount, Variety Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
58 |
- |
$49.56 |
$1,891,000 |
45,055 |
0.42% |
989,000 |
20,255 |
0.002 |
Closed - End Fund - F... |
|
|
GLPI |
Gaming & Leisure Properties... |
62 |
- |
$44.27 |
$1,823,000 |
34,993 |
0.41% |
321,000 |
1,045 |
0.014 |
REIT - Diversified |
|
|
VWO |
Vanguard Emerging Markets S... |
64 |
- |
$43.46 |
$1,766,000 |
45,300 |
0.39% |
1,481,000 |
37,480 |
0 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
66 |
- |
$142.94 |
$1,666,000 |
9,349 |
0.37% |
137,000 |
344 |
0.002 |
Beverage - Brewers |
|
|
XLF |
SPDR Financial Sector |
67 |
- |
$41.83 |
$1,662,000 |
48,595 |
0.37% |
402,000 |
7,095 |
0.001 |
Closed - End Fund - E... |
|
|
MTB |
M&T Bank Corp |
73 |
- |
$153.66 |
$1,308,000 |
9,020 |
0.29% |
-257,000 |
145 |
0.005 |
Domestic Regional Banks |
|
|
DUK |
Duke Energy Corp |
74 |
- |
$102.67 |
$1,287,000 |
12,499 |
0.29% |
131,000 |
70 |
0.002 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
75 |
- |
$247.40 |
$1,188,000 |
5,736 |
0.26% |
166,000 |
490 |
0.001 |
Railroads |
|
|
VHT |
Vanguard Health Care Vipers |
76 |
- |
$262.19 |
$1,118,000 |
4,506 |
0.25% |
129,000 |
85 |
0.008 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
78 |
- |
$51.59 |
$1,046,000 |
27,522 |
0.23% |
335,000 |
1,501 |
0.002 |
Copper |
|
|
MMM |
3M Co |
79 |
- |
$98.93 |
$1,036,000 |
8,640 |
0.23% |
101,000 |
175 |
0.001 |
Conglomerates |
|
|
MINT |
Pimco ETF Trust |
83 |
- |
$100.33 |
$922,000 |
9,343 |
0.21% |
3,000 |
50 |
0.007 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
91 |
- |
$204.31 |
$618,000 |
3,545 |
0.14% |
50,000 |
100 |
0 |
Closed - End Fund - E... |
|
|
VSTO |
Vista Outdoor Inc. |
101 |
- |
$35.60 |
$351,000 |
14,395 |
0.08% |
79,000 |
3,195 |
0.025 |
N/A |
|
