CIK: 0001049650
Total reported value
$449.2M
Reporting period: 2022-12-31 · Number of holdings: 116
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC disclosed 116 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $449.2M and a quarterly turnover rate of 0.0%.
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Financial Partners Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 116 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.19), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 55% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | Stock-Consumer Staples | 4.66% | — | +0.03% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.95% | — | -1.63% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.73% | — | -2.49% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.59% | — | -0.20% | |
| 5 | GS | Goldman Sachs Group INC | Stock-Financials | 3.53% | — | -0.60% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.24% | — | -0.02% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 3.17% | — | -0.69% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.15% | — | -0.44% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 2.90% | — | +0.18% | |
| 10 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.86% | — | -0.92% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 2.60% | — | -1.37% | |
| 12 | C | Citigroup INC | Stock-Financials | 2.47% | — | -2.70% | |
| 13 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.47% | — | -0.45% | |
| 14 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.15% | — | -2.27% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.14% | — | +16.72% | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.09% | — | -1.92% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.96% | — | -4.51% | |
| 18 | DVN | Devon Energy CORP | Stock-Energy | 1.93% | — | +6.48% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.84% | — | -0.45% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.83% | — | +3.02% | |
| 21 | IAU | Ishares Gold Trust | ETF-Commodities | 1.74% | — | -5.68% | |
| 22 | SPG | Simon Property Group INC | Stock-Real Estate | 1.70% | — | +0.87% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.68% | — | +5.20% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 1.53% | — | -8.31% | |
| 25 | KMI | Kinder Morgan INC | Stock-Energy | 1.37% | — | +1.34% | |
| 26 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.34% | — | -0.58% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.28% | — | +3.70% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 1.25% | — | -28.40% | |
| 29 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.19% | — | +1.99% | |
| 30 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.12% | — | +19.86% | |
| 31 | BXP | Bxp INC | Stock-Real Estate | 1.11% | — | +64.27% | |
| 32 | ZTS | Zoetis INC | Stock-Healthcare | 1.08% | — | -2.09% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | — | -5.36% | |
| 34 | AIA | Ishares Asia 50 ETF | ETF-Other | 0.93% | — | -20.11% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | — | -1.46% | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.87% | — | -4.24% | |
| 37 | GIS | General Mills INC | Stock-Consumer Staples | 0.87% | — | +4.18% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | — | +17.84% | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.75% | — | +6.48% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.72% | — | -10.75% | |
| 41 | UL | Unilever PLC | Stock-Consumer Staples | 0.70% | — | +5.68% | |
| 42 | EA | Electronic Arts INC | Stock-Comm Services | 0.64% | — | -0.89% | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.63% | — | +2.83% | |
| 44 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.63% | — | +3.04% | |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.62% | — | -14.13% | |
| 46 | T | At&t INC | Stock-Comm Services | 0.59% | — | — | |
| 47 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.55% | — | -3.22% | |
| 48 | CPT | Camden Property Trust | Stock-Real Estate | 0.53% | — | +1.27% | |
| 49 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 0.52% | — | -2.88% | |
| 50 | KEL | Kellanova | Stock-Other | 0.49% | — | +0.24% |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+20.4%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-12-31 | 116 | $449.2M | 0 | |
| 2022-09-30 | 119 | $422.8M | 0 | |
| 2022-06-30 | 124 | $465.0M | 0 | |
| 2022-03-31 | 125 | $538.8M | 0 | |
| 2021-12-31 | 126 | $564.1M | 0 | |
| 2021-09-30 | 119 | $547.5M | 0 | |
| 2021-06-30 | 112 | $544.7M | 0 | |
| 2021-03-31 | 109 | $494.3M | 0 | |
| 2020-12-31 | 102 | $438.2M | 0 | |
| 2020-09-30 | 107 | $376.3M | 0 | |
| 2020-06-30 | 95 | $347.2M | 100 | |
| 2020-03-31 | 88 | $313.3M | 0 | |
| 2018-12-31 | 79 | $303.4M | 36 | |
| 2018-09-30 | 81 | $352.2M | 17 | |
| 2018-06-30 | 79 | $329.0M | 18 | |
| 2018-03-31 | 75 | $331.8M | 54 | |
| 2017-12-31 | 120 | $541.7M | 15 | 181369y278462f381369y |
| 2017-09-30 | 118 | $523.1M | 11 | |
| 2017-06-30 | 115 | $478.9M | 13 | |
| 2017-03-31 | 110 | $455.9M | 20 | |
| 2016-12-31 | 109 | $415.9M | 14 | |
| 2016-09-30 | 101 | $394.0M | 19 | |
| 2016-06-30 | 99 | $373.8M | 23 | |
| 2016-03-31 | 104 | $403.3M | 20 | |
| 2015-12-31 | 120 | $420.0M | 26 | |
| 2015-09-30 | 115 | $398.2M | 30 | |
| 2015-06-30 | 119 | $408.0M | 14 | |
| 2015-03-31 | 111 | $398.5M | 25 | |
| 2014-12-31 | 113 | $368.3M | 19 | |
| 2014-09-30 | 107 | $347.3M | 23 | |
| 2014-06-30 | 110 | $327.7M | 17 | |
| 2014-03-31 | 109 | $308.6M | 28 | |
| 2013-12-31 | 109 | $303.0M | 31 | |
| 2013-09-30 | 96 | $251.2M | 20 | |
| 2013-06-30 | 94 | $222.7M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2023-02-27 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2023-02-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2023-02-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2023-02-27 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2023-02-27 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2023-02-27 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2023-02-27 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2023-02-28 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2023-02-28 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2023-02-28 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-19 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2019-02-19 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2019-02-19 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-18 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-15 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-08-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-16 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-03 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-02 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-02 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-05 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-10 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-17 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-07 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-16 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-15 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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