FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2022, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2022-12-31, active share 69.7%; sector active share 24.8% against the combined 13F book's sector weights.
Over time 12 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
115 tracked positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022Portfolio Trend
Sector Breakdown
As of Dec 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 20.5% | $91,310,952 |
| Financial Services | 16.3% | $72,408,602 |
| Consumer Defensive | 13.8% | $61,154,701 |
| Healthcare | 13.3% | $58,904,675 |
| Technology | 8.5% | $37,556,320 |
| Communication Services | 7.3% | $32,296,667 |
| Energy | 7.0% | $30,975,413 |
| Real Estate | 5.1% | $22,723,095 |
| Consumer Cyclical | 4.1% | $18,174,039 |
| Industrials | 2.3% | $10,375,367 |
| Utilities | 1.3% | $5,706,068 |
| Basic Materials | 0.6% | $2,772,832 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +37,480 | 45,300 | $1,765,794 | |
| BXP | BXP, Inc. | +28,959 | 74,020 | $5,002,271 | |
| VEA | Vanguard FTSE Developed Markets ETF | +20,255 | 45,055 | $1,890,958 | |
| ISTB | iShares Core 1-5 Year USD Bond ETF | +18,028 | 43,284 | $2,010,108 | |
| DVN | Devon Energy Corp | +8,555 | 140,657 | $8,651,812 | |
| GBIL | Goldman Sachs ETF Trust | +8,380 | 50,570 | $5,042,334 | |
| XLF | State Street Corp | +7,095 | 48,595 | $1,661,949 | |
| KMI | Kinder Morgan, Inc. | +4,517 | 340,868 | $6,162,893 | |
| AMZN | Amazon Com Inc | +4,445 | 89,919 | $7,553,196 | |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | +4,416 | 37,404 | $2,162,699 | |
| SPY | Spdr S&P 500 ETF Trust | +3,595 | 25,092 | $9,595,933 | |
| UL | Unilever PLC | +3,350 | 62,326 | $3,141,258 | |
| — | +3,195 | 14,395 | $0 | ||
| GOOGL | Alphabet Inc. | +2,735 | 93,265 | $8,228,770 | |
| SCHD | Schwab U.S. Dividend Equity ETF | +2,718 | 44,632 | $3,371,501 | |
| CAG | Conagra Brands Inc. | +2,700 | 138,200 | $5,348,340 | |
| GIS | General Mills Inc | +1,860 | 46,358 | $3,887,118 | |
| VOO | VANGUARD 500 INDEX FUND | +1,628 | 10,752 | $3,777,607 | |
| FCX | Freeport-Mcmoran Inc | +1,501 | 27,522 | $1,045,836 | |
| SO | Southern Co | +1,090 | 39,577 | $2,826,193 | |
| GLPI | Gaming & Leisure Properties, Inc. | +1,045 | 34,993 | $1,822,785 | |
| SPG | Simon Property Group Inc. | +563 | 65,085 | $7,646,185 | |
| MAA | Mid America Apartment Communities Inc. | +530 | 17,991 | $2,824,407 | |
| UNP | Union Pacific Corp | +490 | 5,736 | $1,187,753 | |
| PFE | Pfizer Inc | +459 | 254,633 | $13,047,394 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VZ | Verizon Communications Inc | −56,606 | 142,739 | $5,623,916 | |
| BBJP | JPMorgan BetaBuilders Japan ETF | −30,830 | 41,483 | $1,862,586 | |
| PLTR | Palantir Technologies Inc. | −23,510 | 288,275 | $1,850,725 | |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | −22,895 | 9,916 | $490,941 | |
| AIA | iShares Asia 50 ETF | −18,501 | 73,509 | $4,170,900 | |
| IAU | Ishares Gold Trust | −13,592 | 225,905 | $7,814,053 | |
| NUV | Nuveen Municipal Value Fund Inc | −8,970 | 32,371 | $278,390 | |
| PYPL | PayPal Holdings, Inc. | −8,752 | 96,629 | $6,881,917 | |
| — | −7,590 | 21,837 | $687,428 | ||
| C | Citigroup Inc | −6,810 | 245,797 | $11,117,398 | |
| — | −5,000 | 30,381 | $2,778,950 | ||
| HR | Healthcare Realty Trust Inc | −3,605 | 121,713 | $2,345,409 | |
| VEU | Vanguard International Equity Index Funds | −3,300 | 40,779 | $2,044,659 | |
| PG | PROCTER & GAMBLE Co | −2,830 | 110,644 | $16,769,204 | |
| BABA | Alibaba Group Holding Ltd | −2,724 | 20,335 | $1,791,310 | |
| AXP | American Express Co | −2,645 | 21,965 | $3,245,328 | |
| D | Dominion Energy, Inc | −2,395 | 25,972 | $1,592,603 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | −1,852 | 133,493 | $11,676,632 | |
| MO | Altria Group, Inc. | −1,720 | 46,568 | $2,128,623 | |
| — | −1,708 | 73,514 | $9,651,653 | ||
| AAPL | Apple Inc. | −1,412 | 72,211 | $9,382,375 | |
| BRK-B | Berkshire Hathaway Inc | −1,342 | 28,433 | $8,782,953 | |
| CRM | Salesforce, Inc. | −1,300 | 29,359 | $3,892,709 | |
| V | Visa Inc. | −1,268 | 22,403 | $4,654,447 | |
| MSFT | Microsoft Corp | −1,222 | 73,971 | $17,739,725 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 206,959 | $20,946,320 | 4.71% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 73,971 | $17,739,725 | 3.99% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 110,644 | $16,769,204 | 3.77% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 120,133 | $16,109,835 | 3.63% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 46,191 | $15,861,065 | 3.57% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 32,830 | $14,536,795 | 3.27% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 79,240 | $14,222,787 | 3.20% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 127,515 | $14,147,789 | 3.18% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 254,633 | $13,047,394 | 2.94% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Reduced | 62,668 | $12,840,046 | 2.89% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
Reduced | 133,493 | $11,676,632 | 2.63% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 245,797 | $11,117,398 | 2.50% | |
| ZBH |
Zimmer Biomet Holdings, Inc.
Healthcare
|
Reduced | 87,042 | $11,097,855 | 2.50% | |
|
|
Reduced | 73,514 | $9,651,653 | 2.17% | ||
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 25,092 | $9,595,933 | 2.16% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 72,211 | $9,382,375 | 2.11% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 28,433 | $8,782,953 | 1.98% | |
| DVN |
Devon Energy Corp
Energy
|
Added | 140,657 | $8,651,812 | 1.95% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 93,235 | $8,272,741 | 1.86% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 93,265 | $8,228,770 | 1.85% | |
| IAU |
Ishares Gold Trust
|
Reduced | 225,905 | $7,814,053 | 1.76% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Added | 65,085 | $7,646,185 | 1.72% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 89,919 | $7,553,196 | 1.70% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Reduced | 96,629 | $6,881,917 | 1.55% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 340,868 | $6,162,893 | 1.39% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Reduced | 47,506 | $6,002,858 | 1.35% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 11,864 | $5,771,717 | 1.30% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 142,739 | $5,623,916 | 1.27% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Added | 138,200 | $5,348,340 | 1.20% | |
| GBIL |
Goldman Sachs ETF Trust
|
Added | 50,570 | $5,042,334 | 1.13% | |
| BXP |
BXP, Inc.
Real Estate
|
Added | 74,020 | $5,002,271 | 1.13% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Reduced | 32,980 | $4,833,219 | 1.09% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 22,403 | $4,654,447 | 1.05% | |
| AIA |
iShares Asia 50 ETF
|
Reduced | 73,509 | $4,170,900 | 0.94% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 34,054 | $4,098,058 | 0.92% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 29,359 | $3,892,709 | 0.88% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 46,358 | $3,887,118 | 0.87% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 10,752 | $3,777,607 | 0.85% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Added | 44,632 | $3,371,501 | 0.76% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 21,965 | $3,245,328 | 0.73% | |
| UL |
Unilever PLC
Consumer Defensive
|
Added | 62,326 | $3,141,258 | 0.71% | |
|
|
Reduced | 23,366 | $2,854,857 | 0.64% | ||
| SO |
Southern Co
Utilities
|
Added | 39,577 | $2,826,193 | 0.64% | |
| MAA |
Mid America Apartment Communities Inc.
Real Estate
|
Added | 17,991 | $2,824,407 | 0.64% | |
|
|
Reduced | 30,381 | $2,778,950 | 0.63% | ||
| T |
At&T Inc.
Communication Services
|
NEW | 144,347 | $2,657,428 | 0.60% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Reduced | 1,231 | $2,480,809 | 0.56% | |
| CPT |
Camden Property Trust
Real Estate
|
Added | 21,210 | $2,372,974 | 0.53% | |
| HR |
Healthcare Realty Trust Inc
Real Estate
|
Reduced | 121,713 | $2,345,409 | 0.53% | |
| VGSH |
VANGUARD SHORT-TERM TREASURY INDEX FUND
|
Added | 37,404 | $2,162,699 | 0.49% |
Showing the top 50 of 115 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.