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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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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$17,740,000 |
73,971 |
3.95% |
228,000 |
-1,222 |
0.001 |
Application Software |
|
|
PG |
Procter & Gamble Co |
3 |
- |
$166.85 |
$16,769,000 |
110,644 |
3.73% |
2,443,000 |
-2,830 |
0.004 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$198.77 |
$16,110,000 |
120,133 |
3.59% |
3,531,000 |
-245 |
0.004 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
5 |
- |
$454.73 |
$15,861,000 |
46,191 |
3.53% |
2,243,000 |
-278 |
0.013 |
Investment Brokerage ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
6 |
- |
$547.09 |
$14,537,000 |
32,830 |
3.24% |
1,348,000 |
-7 |
0.078 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
7 |
- |
$165.82 |
$14,223,000 |
79,240 |
3.17% |
2,760,000 |
-550 |
0.004 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
8 |
- |
$131.20 |
$14,148,000 |
127,515 |
3.15% |
3,118,000 |
-563 |
0.005 |
Drug Manufacturers - ... |
|
|
IQV |
IQVIA Holdings Inc |
10 |
- |
$234.08 |
$12,840,000 |
62,668 |
2.86% |
1,383,000 |
-584 |
0.033 |
Medical Laboratories ... |
|
|
XLE |
SPDR Energy Sector |
11 |
- |
$93.83 |
$11,677,000 |
133,493 |
2.6% |
1,929,000 |
-1,852 |
0.004 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
12 |
- |
$63.53 |
$11,117,000 |
245,797 |
2.47% |
591,000 |
-6,810 |
0.012 |
Domestic Money Center... |
|
|
ZBH |
Zimmer Holdings Inc |
13 |
- |
$121.31 |
$11,098,000 |
87,042 |
2.47% |
1,956,000 |
-397 |
0.042 |
Medical Appliances & ... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
14 |
- |
$133.40 |
$9,652,000 |
73,514 |
2.15% |
854,000 |
-1,708 |
0.106 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
16 |
- |
$183.05 |
$9,382,000 |
72,211 |
2.09% |
-793,000 |
-1,412 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$412.05 |
$8,783,000 |
28,433 |
1.96% |
832,000 |
-1,342 |
0.002 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$170.29 |
$8,273,000 |
93,235 |
1.84% |
-732,000 |
-425 |
0.002 |
Search Engines & Info... |
|
|
IAU |
iShares COMEX Gold Trust |
21 |
- |
$44.68 |
$7,814,000 |
225,905 |
1.74% |
263,000 |
-13,592 |
0.013 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
24 |
- |
$62.93 |
$6,882,000 |
96,629 |
1.53% |
-2,188,000 |
-8,752 |
0.008 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
26 |
- |
$208.08 |
$6,003,000 |
47,506 |
1.34% |
240,000 |
-275 |
0.017 |
Lodging |
|
|
VZ |
Verizon Communications Inc |
28 |
- |
$40.40 |
$5,624,000 |
142,739 |
1.25% |
-1,945,000 |
-56,606 |
0.003 |
Telecom Services - Do... |
|
|
ZTS |
Zoetis Inc. |
32 |
- |
$169.04 |
$4,833,000 |
32,980 |
1.08% |
-162,000 |
-705 |
0.007 |
Drugs - Generic |
|
|
V |
Visa Inc |
33 |
- |
$280.74 |
$4,654,000 |
22,403 |
1.04% |
449,000 |
-1,268 |
0.001 |
Business Services |
|
|
AIA |
iShares S&P Asia 50 Index |
34 |
- |
$65.66 |
$4,171,000 |
73,509 |
0.93% |
-422,000 |
-18,501 |
0.266 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$476.20 |
$4,098,000 |
34,054 |
0.91% |
-591,000 |
-506 |
0.001 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
36 |
- |
$276.67 |
$3,893,000 |
29,359 |
0.87% |
-517,000 |
-1,300 |
0.003 |
Internet Software & S... |
|
|
AXP |
American Express Co |
40 |
- |
$242.30 |
$3,245,000 |
21,965 |
0.72% |
-75,000 |
-2,645 |
0.003 |
Credit Services |
|
|
EA |
Electronic Arts Inc |
42 |
- |
$127.14 |
$2,855,000 |
23,366 |
0.64% |
127,000 |
-210 |
0.008 |
Multimedia & Graphics... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
45 |
- |
$0.00 |
$2,779,000 |
30,381 |
0.62% |
-462,000 |
-5,000 |
0.003 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
47 |
- |
$3,805.75 |
$2,481,000 |
1,231 |
0.55% |
391,000 |
-41 |
0.003 |
Internet Software & S... |
|
|
HR |
Healthcare Realty Trust Inc |
49 |
- |
$24.29 |
$2,345,000 |
121,713 |
0.52% |
-268,000 |
-3,605 |
0.032 |
REIT - Healthcare Fac... |
|
|
MO |
Altria Group Inc |
52 |
- |
$44.90 |
$2,129,000 |
46,568 |
0.47% |
179,000 |
-1,720 |
0.003 |
Cigarettes & Other To... |
|
|
VEU |
Vanguard FTSE All-World ETF |
53 |
- |
$57.31 |
$2,045,000 |
40,779 |
0.46% |
90,000 |
-3,300 |
0.008 |
Closed - End Fund - F... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
59 |
- |
$0.00 |
$1,863,000 |
41,483 |
0.41% |
-1,090,000 |
-30,830 |
0.014 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
60 |
- |
$20.60 |
$1,851,000 |
288,275 |
0.41% |
-684,000 |
-23,510 |
0.02 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$117.96 |
$1,831,000 |
16,604 |
0.41% |
359,000 |
-260 |
0 |
Integrated Oil & Gas |
|
|
BABA |
Alibaba Group Holding Limited |
63 |
- |
$80.04 |
$1,791,000 |
20,335 |
0.4% |
-53,000 |
-2,724 |
0.001 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
65 |
- |
$37.12 |
$1,727,000 |
37,981 |
0.38% |
440,000 |
-245 |
0.02 |
N/A |
|
|
D |
Dominion Energy Inc |
68 |
- |
$53.07 |
$1,593,000 |
25,972 |
0.35% |
-367,000 |
-2,395 |
0.003 |
Electric Utilities |
|
|
BSV |
Vanguard Short-Term Bond |
77 |
- |
$76.21 |
$1,104,000 |
14,665 |
0.25% |
6,000 |
-5 |
0.003 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
80 |
- |
$38.45 |
$1,014,000 |
30,604 |
0.23% |
79,000 |
-362 |
0 |
Domestic Money Center... |
|
|
TOT |
TOTAL S.A. (ADR) |
81 |
- |
$73.82 |
$985,000 |
15,860 |
0.22% |
220,000 |
-575 |
0.001 |
Integrated Oil & Gas |
|
|
XLP |
SPDR Consmr Stpls Sector |
86 |
- |
$77.62 |
$824,000 |
11,049 |
0.18% |
85,000 |
-20 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
88 |
- |
$442.06 |
$687,000 |
2,581 |
0.15% |
-152,000 |
-557 |
0.025 |
Closed - End Fund - Debt |
|
|
INFL |
Horizon Kinetics Inflation ... |
89 |
- |
$32.88 |
$687,000 |
21,837 |
0.15% |
-132,000 |
-7,590 |
0 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
90 |
- |
$207.12 |
$653,000 |
3,407 |
0.15% |
-65,000 |
-771 |
0.01 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
92 |
- |
$105.79 |
$561,000 |
6,456 |
0.12% |
-150,000 |
-1,082 |
0 |
Entertainment - Diver... |
|
|
CIU |
iShares Barclays Intermedia... |
95 |
- |
$50.73 |
$491,000 |
9,916 |
0.11% |
-1,093,000 |
-22,895 |
0.002 |
Closed - End Fund - E... |
|
|
VIAC |
CBS Corp Class B |
96 |
- |
$13.05 |
$489,000 |
28,993 |
0.11% |
-239,000 |
-9,259 |
0.005 |
Broadcasting - TV |
|
|
GE |
General Electric Co |
97 |
- |
$163.38 |
$421,000 |
5,023 |
0.09% |
98,000 |
-187 |
0 |
Conglomerates |
|
|
HD |
Home Depot Inc |
103 |
- |
$346.43 |
$346,000 |
1,095 |
0.08% |
41,000 |
-12 |
0 |
Home Improvement Stores |
|
|
FLOT |
Ishares Floating Rate Note ... |
104 |
- |
$0.00 |
$327,000 |
6,500 |
0.07% |
-10,000 |
-200 |
0.001 |
N/A |
|
|
NUV |
Nuveen Municipal Value Fund... |
106 |
- |
$8.66 |
$278,000 |
32,371 |
0.06% |
-72,000 |
-8,970 |
0.017 |
Closed - End Fund - Debt |
|
|
AVLR |
Avalara Inc |
135 |
- |
$93.48 |
$0 |
0 |
0% |
-6,143,000 |
-66,913 |
0 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
132 |
- |
$17.00 |
$0 |
0 |
0% |
-2,248,000 |
-181,175 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
128 |
- |
$898.78 |
$0 |
0 |
0% |
-1,174,000 |
-9,670 |
0 |
Semiconductor - Speci... |
|
