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| Name: |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
Found :
41 |
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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 |
|
PEP |
Pepsico Inc |
54 |
- |
$179.79 |
$2,044,000 |
11,313 |
0.46% |
197,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
69 |
- |
$167.15 |
$1,562,000 |
11,089 |
0.35% |
245,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
FLYW |
Flywire Corp |
70 |
- |
$17.59 |
$1,527,000 |
62,421 |
0.34% |
94,000 |
0 |
0.065 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
71 |
- |
$71.20 |
$1,483,000 |
22,249 |
0.33% |
263,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
AMP |
Ameriprise Financial Inc |
72 |
- |
$433.55 |
$1,432,000 |
4,600 |
0.32% |
273,000 |
0 |
0.004 |
Asset Management |
|
|
JNJ |
Johnson & Johnson |
82 |
- |
$149.91 |
$937,000 |
5,303 |
0.21% |
71,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
84 |
- |
$95.10 |
$886,000 |
11,250 |
0.2% |
96,000 |
0 |
0.001 |
Personal Products |
|
|
ABT |
Abbott Laboratories |
85 |
- |
$104.74 |
$831,000 |
7,569 |
0.18% |
99,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CDNS |
Cadence Design Systems Inc |
87 |
- |
$287.48 |
$801,000 |
4,987 |
0.18% |
-14,000 |
0 |
0.002 |
Technical & System So... |
|
|
ABBV |
Abbvie Inc. |
93 |
- |
$160.75 |
$539,000 |
3,336 |
0.12% |
91,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PLD |
ProLogis Inc |
94 |
- |
$107.49 |
$520,000 |
4,614 |
0.12% |
51,000 |
0 |
0.001 |
REIT - Industrial |
|
|
UBER |
Uber Technologies, Inc |
98 |
- |
$66.99 |
$416,000 |
16,838 |
0.09% |
-30,000 |
0 |
0.001 |
N/A |
|
|
KO |
Coca-Cola Co |
99 |
- |
$63.26 |
$416,000 |
6,538 |
0.09% |
50,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
100 |
- |
$48.06 |
$384,000 |
8,050 |
0.09% |
62,000 |
0 |
0 |
Networking & Communic... |
|
|
BMY |
Bristol-Myers Squibb Co |
102 |
- |
$44.94 |
$349,000 |
4,847 |
0.08% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
105 |
- |
$245.74 |
$304,000 |
1,490 |
0.07% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
107 |
- |
$7.73 |
$247,000 |
6,064 |
0.05% |
20,000 |
0 |
0.03 |
N/A |
|
|
TGT |
Target Corp |
108 |
- |
$163.13 |
$243,000 |
1,633 |
0.05% |
1,000 |
0 |
0 |
Discount, Variety Stores |
|
|
BTI |
British American Tobacco (ADR) |
109 |
- |
$30.67 |
$240,000 |
6,000 |
0.05% |
27,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
UNH |
Unitedhealth Group Inc |
110 |
- |
$512.81 |
$237,000 |
447 |
0.05% |
11,000 |
0 |
0 |
Health Care Plans |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
111 |
- |
$17.08 |
$107,000 |
10,000 |
0.02% |
-16,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
ESRT |
Empire State Realty Trust, ... |
112 |
- |
$9.58 |
$101,000 |
15,000 |
0.02% |
3,000 |
0 |
0.009 |
REIT - Diversified |
|
|
ESBA |
Empire State Realty Op Lp |
113 |
- |
$9.28 |
$88,000 |
13,450 |
0.02% |
2,000 |
0 |
0.056 |
REIT - Office |
|
|
AVAL |
Grupo Aval Acciones Y Valor... |
114 |
- |
$2.44 |
$61,000 |
24,100 |
0.01% |
2,000 |
0 |
0.002 |
N/A |
|
|
AKBA |
Akebia Therapeutics, Inc. |
116 |
- |
$1.21 |
$16,000 |
27,486 |
0% |
7,000 |
0 |
0.019 |
N/A |
|
|
WPX |
WPX Energy Inc |
134 |
New |
$9.43 |
$0 |
0 |
0% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
TIP |
iShares Lehman TIPS Bond |
125 |
New |
$106.05 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
133 |
New |
$30.76 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
117 |
New |
$132.17 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
124 |
New |
$48.50 |
$0 |
0 |
0% |
0 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
SAN |
Banco Santander Central His... |
131 |
- |
$5.03 |
$0 |
0 |
0% |
0 |
0 |
0 |
Foreign Money Center ... |
|
|
VGK |
Vanguard European Stock VIPERS |
123 |
New |
$68.93 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BCS |
Barclays Plc (ADR) |
130 |
New |
$10.79 |
$0 |
0 |
0% |
0 |
0 |
0 |
Foreign Money Center ... |
|
|
VDE |
Vanguard Energy VIPERS |
122 |
New |
$130.97 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
129 |
New |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
ING |
ING Groep N.V. (ADR) |
121 |
New |
$17.29 |
$0 |
0 |
0% |
0 |
0 |
0 |
Life & Health Insurance |
|
|
AGG |
iShares Barclays Agency Bond |
118 |
New |
$96.24 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
HEDJ |
Wisdomtree International He... |
127 |
New |
$47.91 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
MU |
Micron Technology Inc |
136 |
New |
$121.24 |
$0 |
0 |
0% |
0 |
0 |
0 |
Semiconductor - Memor... |
|
|
XLRE |
Real Estate Select Sector S... |
120 |
New |
$37.81 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
BP |
BP Plc (ADR) |
126 |
New |
$37.84 |
$0 |
0 |
0% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
