FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC

CIK

1049650

Location

NEW YORK, NY

Portfolio Value

Small $368,592,036

Diversification

Diversified

Filing Date

Global Rank

#2,236 / 6,948 ▲ 7 · as of Dec 2022

Top Industry

Drug Manufacturers - General 8.6%

3Y Alpha vs SPY

-2.6%

Period ended 3 years ago

Filed Feb 13, 2023 · 3y

12 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.0%

SPY

+76.5%

Annualised alpha

-2.2%

Max drawdown

−15.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

85 positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022

Top Position

5.7%

+0.6 pts

Top 5

23.7%

+1.5 pts

Top 10

42.4%

+3.3 pts

HHI

277

Diversified+17

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Financial Services	19.2%	$70,746,653	12
Healthcare	16.0%	$58,904,675	12
Consumer Defensive	15.4%	$56,709,637	13
Technology	10.2%	$37,556,320	9
Unclassified	8.9%	$32,634,049	4
Energy	8.4%	$30,975,413	5
Communication Services	6.5%	$24,023,926	6
Real Estate	6.2%	$22,723,095	9
Consumer Cyclical	4.3%	$15,792,462	5
Industrials	2.7%	$10,046,906	5
Utilities	1.5%	$5,706,068	3
Basic Materials	0.8%	$2,772,832	2

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
BXP	BXP, Inc.	+28,959	74,020	$5,002,271
DVN	Devon Energy Corp/De	+8,555	140,657	$8,651,812
KMI	Kinder Morgan, Inc.	+4,517	340,868	$6,162,893
AMZN	Amazon Com Inc	+4,445	89,919	$7,553,196
SPY	Spdr S&P 500 ETF Trust	+3,595	25,092	$9,595,933
GOOGL	Alphabet Inc.	+2,735	93,265	$8,228,770
CAG	Conagra Brands Inc.	+2,700	138,200	$5,348,340
GIS	General Mills Inc	+1,860	46,358	$3,887,118
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
LMT	Lockheed Martin Corp	+423	11,864	$5,771,717
DEO	Diageo PLC	+344	9,349	$1,665,898
BCO	Brinks Co	+282	36,472	$1,958,911
CPT	Camden Property Trust	+265	21,210	$2,372,974
MMM	3M Co	+175	8,640	$866,312
MTB	M&T Bank Corp	+145	9,020	$1,308,441
WMT	Walmart Inc.	+110	13,793	$651,902
DUK	Duke Energy CORP	+70	12,499	$1,287,272
PM	Philip Morris International Inc.	+62	206,959	$20,946,320
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	−56,606	142,739	$5,623,916
PLTR	Palantir Technologies Inc.	−23,510	288,275	$1,850,725
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
C	Citigroup Inc	−6,810	245,797	$11,117,398
HR	Healthcare Realty Trust Inc	−3,605	121,713	$2,345,409
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
MO	Altria Group, Inc.	−1,720	46,568	$2,128,623
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
DIS	Walt Disney Co	−1,082	6,456	$560,897
ZTS	Zoetis Inc.	−705	32,980	$4,833,219
IQV	Iqvia Holdings Inc.	−584	62,668	$12,840,046
MRK	Merck & Co., Inc.	−563	127,515	$14,147,789
QQQ	Invesco Qqq Trust, Series 1	−557	2,581	$687,268
CVX	Chevron Corp	−550	79,240	$14,222,787
META	Meta Platforms, Inc.	−506	34,054	$4,098,058
ZBH	Zimmer Biomet Holdings, Inc.	−397	87,042	$11,097,855
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
T	At&T Inc.	144,347	$2,657,428
CGTX	Cognition Therapeutics Inc	14,228	$29,878
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ELAN	Elanco Animal Health Inc	181,175	$2,248,381
TTWO	Take Two Interactive Software Inc	16,165	$1,761,985
VNO	Vornado Realty Trust	73,471	$1,701,588
NVDA	Nvidia Corp	9,670	$117,384
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

85 positions · $368,592,036 total · as of Dec 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 85 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PM	Philip Morris International Inc. Consumer Defensive	Added	206,959	+62	$20,946,320	+22.0%	5.68%
MSFT	Microsoft Corp Technology	Reduced	73,971	-1,222	$17,739,725	+1.3%	4.81%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	110,644	-2,830	$16,769,204	+17.1%	4.55%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	120,133	-245	$16,109,835	+28.1%	4.37%
GS	Goldman Sachs Group Inc Financial Services	Reduced	46,191	-278	$15,861,065	+16.5%	4.30%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	32,830	-7	$14,536,795	+10.2%	3.94%
CVX	Chevron Corp Energy	Reduced	79,240	-550	$14,222,787	+24.1%	3.86%
MRK	Merck & Co., Inc. Healthcare	Reduced	127,515	-563	$14,147,789	+28.3%	3.84%
PFE	Pfizer Inc Healthcare	Added	254,633	+459	$13,047,394	+17.3%	3.54%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	62,668	-584	$12,840,046	+12.1%	3.48%
C	Citigroup Inc Financial Services	Reduced	245,797	-6,810	$11,117,398	+5.6%	3.02%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Reduced	87,042	-397	$11,097,855	+21.4%	3.01%
SPY	Spdr S&P 500 ETF Trust	Added	25,092	+3,595	$9,595,933	+25.0%	2.60%
AAPL	Apple Inc. Technology	Reduced	72,211	-1,412	$9,382,375	−7.8%	2.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	28,433	-1,342	$8,782,953	+10.5%	2.38%
DVN	Devon Energy Corp/De Energy	Added	140,657	+8,555	$8,651,812	+8.9%	2.35%
GOOGL	Alphabet Inc. Communication Services	Added	93,265	+2,735	$8,228,770	−5.0%	2.23%
IAU	Ishares Gold Trust	Reduced	225,905	-13,592	$7,814,053	+3.5%	2.12%
SPG	Simon Property Group Inc. Real Estate	Added	65,085	+563	$7,646,185	+32.0%	2.07%
AMZN	Amazon Com Inc Consumer Cyclical	Added	89,919	+4,445	$7,553,196	−21.8%	2.05%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	96,629	-8,752	$6,881,917	−24.1%	1.87%
KMI	Kinder Morgan, Inc. Energy	Added	340,868	+4,517	$6,162,893	+10.1%	1.67%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	47,506	-275	$6,002,858	+4.2%	1.63%
LMT	Lockheed Martin Corp Industrials	Added	11,864	+423	$5,771,717	+30.6%	1.57%
VZ	Verizon Communications Inc Communication Services	Reduced	142,739	-56,606	$5,623,916	−25.7%	1.53%
CAG	Conagra Brands Inc. Consumer Defensive	Added	138,200	+2,700	$5,348,340	+21.0%	1.45%
BXP	BXP, Inc. Real Estate	Added	74,020	+28,959	$5,002,271	+48.1%	1.36%
ZTS	Zoetis Inc. Healthcare	Reduced	32,980	-705	$4,833,219	−3.2%	1.31%
V	Visa Inc. Financial Services	Reduced	22,403	-1,268	$4,654,447	+10.7%	1.26%
META	Meta Platforms, Inc. Communication Services	Reduced	34,054	-506	$4,098,058	−12.6%	1.11%
CRM	Salesforce, Inc. Technology	Reduced	29,359	-1,300	$3,892,709	−11.7%	1.06%
GIS	General Mills Inc Consumer Defensive	Added	46,358	+1,860	$3,887,118	+14.0%	1.05%
AXP	American Express Co Financial Services	Reduced	21,965	-2,645	$3,245,328	−2.3%	0.88%
EA	Electronic Arts Inc. Communication Services	Reduced	23,366	-210	$2,854,857	+4.7%	0.77%
SO	Southern Co Utilities	Added	39,577	+1,090	$2,826,193	+8.0%	0.77%
MAA	Mid America Apartment Communities Inc. Real Estate	Added	17,991	+530	$2,824,407	+4.3%	0.77%
T	At&T Inc. Communication Services	NEW	144,347	NEW	$2,657,428	NEW	0.72%
CPT	Camden Property Trust Real Estate	Added	21,210	+265	$2,372,974	−5.2%	0.64%
HR	Healthcare Realty Trust Inc Real Estate	Reduced	121,713	-3,605	$2,345,409	−10.2%	0.64%
MO	Altria Group, Inc. Consumer Defensive	Reduced	46,568	-1,720	$2,128,623	+9.2%	0.58%
PEP	Pepsico Inc Consumer Defensive	Held	11,313	0	$2,043,806	+10.7%	0.55%
BCO	Brinks Co Industrials	Added	36,472	+282	$1,958,911	+11.7%	0.53%
PLTR	Palantir Technologies Inc. Technology	Reduced	288,275	-23,510	$1,850,725	−27.0%	0.50%
XOM	Exxon Mobil Corp Energy	Reduced	16,604	-260	$1,831,421	+24.4%	0.50%
GLPI	Gaming & Leisure Properties, Inc. Real Estate	Added	34,993	+1,045	$1,822,785	+21.4%	0.49%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	20,335	-2,724	$1,791,310	−2.9%	0.49%
AA	Alcoa Corp Basic Materials	Reduced	37,981	-245	$1,726,996	+34.2%	0.47%
DEO	Diageo PLC Consumer Defensive	Added	9,349	+344	$1,665,898	+8.9%	0.45%
D	Dominion Energy, Inc Utilities	Reduced	25,972	-2,395	$1,592,603	−18.8%	0.43%
IBM	International Business Machines Corp Technology	Held	11,089	0	$1,562,329	+18.6%	0.42%