FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC
Filing Date
Global Rank
#2,219
/ 6,944
▲ 10
Top Industry
Drug Manufacturers - General
8.6%
3Y Alpha vs SPY
-2.8%
Period ended 3 years ago
Filed Feb 13, 2023 · 3y
12 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+64.5%
SPY
+76.3%
Annualised alpha
-2.8%
Max drawdown
−15.8%
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, 2022Top Position
5.6%
+0.5 pts
Top 5
23.6%
+1.5 pts
Top 10
42.1%
+3.3 pts
HHI
274
Diversified+16
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 19.1% | $70,746,653 |
| Healthcare | 15.9% | $58,904,675 |
| Consumer Defensive | 15.3% | $56,709,637 |
| Technology | 10.1% | $37,556,320 |
| Unclassified | 8.8% | $32,634,049 |
| Energy | 8.3% | $30,975,413 |
| Communication Services | 6.5% | $24,023,926 |
| Real Estate | 6.1% | $22,723,095 |
| Consumer Cyclical | 4.9% | $18,174,039 |
| Industrials | 2.7% | $10,046,906 |
| Utilities | 1.5% | $5,706,068 |
| Basic Materials | 0.7% | $2,772,832 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
24 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
Sold Out
Positions the filer fully exited
4 positions
13 positions ·
$56,709,637 total
· Consumer Defensive only
· as of Dec 31, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 206,959 | $20,946,320 | 36.94% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 110,644 | $16,769,204 | 29.57% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Added | 138,200 | $5,348,340 | 9.43% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 46,358 | $3,887,118 | 6.85% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 46,568 | $2,128,623 | 3.75% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 11,313 | $2,043,806 | 3.60% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Added | 9,349 | $1,665,898 | 2.94% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Held | 22,249 | $1,482,895 | 2.61% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Held | 11,250 | $886,387 | 1.56% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 13,793 | $651,902 | 1.15% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 6,538 | $415,882 | 0.73% | |
| TGT |
Target Corp
Consumer Defensive
|
Held | 1,633 | $243,382 | 0.43% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Held | 6,000 | $239,880 | 0.42% |