FP
Financial Partners Capital Management LLC Historical SEC 13F Holdings & Archive (Q4 2022)
Financial Partners Capital Management LLCCIK: 0001049650
Diversified strategyLong-term holderQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 8.31
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 48.98
- Diversification
- 100
- Sizing Uniformity
- 88.08
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list 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% |
1–50 of 116
Portfolio Performance
Performance for Q3 2026
+6.2%
Performance Last 4 Quarters
+20.6%
- Stdev
- +11.1%
- Beta
- +0.78
- Alpha
- +5.5%
- Max Drawdown
- -5.1%
- Annualized Perf
- +22.7%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +4.18
- Stutzer
- +0.55
- Treynor
- +0.27
- Sterling
- +1.59
- Calmar
- +4.43
- Information Ratio
- +0.23
- Tracking Error
- +5.2%
- Stdev Down
- +5.1%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +35.3%
- Worst 12 Months
- +13%
- Efficiency Ratio
- +0.75
- Sharpe
- +1.91
- Stdev Sectors
- +7.6%
- Skewness
- -0.27
- Kurtosis
- -0.69
- Upside Potential
- +5.78
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q4 | 116 | $449.2M | 0 | ||
| 2022 Q3 | 119 | $422.8M | 0 | ||
| 2022 Q2 | 124 | $465.0M | 0 | ||
| 2022 Q1 | 125 | $538.8M | 0 | ||
| 2021 Q4 | 126 | $564.1M | 0 | ||
| 2021 Q3 | 119 | $547.5M | 0 | ||
| 2021 Q2 | 112 | $544.7M | 0 | ||
| 2021 Q1 | 109 | $494.3M | 0 | ||
| 2020 Q4 | 102 | $438.2M | 0 | ||
| 2020 Q3 | 107 | $376.3M | 0 | ||
| 2020 Q2 | 95 | $347.2M | 100 | ||
| 2020 Q1 | 88 | $313.3M | 0 | ||
| 2018 Q4 | 79 | $303.4M | 36 | ||
| 2018 Q3 | 81 | $352.2M | 17 | ||
| 2018 Q2 | 79 | $329.0M | 18 | ||
| 2018 Q1 | 75 | $331.8M | 54 | ||
| 2017 Q4 | 120 | $541.7M | 15 | 181369y278462f381369y | |
| 2017 Q3 | 118 | $523.1M | 11 | ||
| 2017 Q2 | 115 | $478.9M | 13 | ||
| 2017 Q1 | 110 | $455.9M | 20 | ||
| 2016 Q4 | 109 | $415.9M | 14 | ||
| 2016 Q3 | 101 | $394.0M | 19 | ||
| 2016 Q2 | 99 | $373.8M | 23 | ||
| 2016 Q1 | 104 | $403.3M | 20 | ||
| 2015 Q4 | 120 | $420.0M | 26 | ||
| 2015 Q3 | 115 | $398.2M | 30 | ||
| 2015 Q2 | 119 | $408.0M | 14 | ||
| 2015 Q1 | 111 | $398.5M | 25 | ||
| 2014 Q4 | 113 | $368.3M | 19 | ||
| 2014 Q3 | 107 | $347.3M | 23 | ||
| 2014 Q2 | 110 | $327.7M | 17 | ||
| 2014 Q1 | 109 | $308.6M | 28 | ||
| 2013 Q4 | 109 | $303.0M | 31 | ||
| 2013 Q3 | 96 | $251.2M | 20 | ||
| 2013 Q2 | 94 | $222.7M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Financial Partners Capital Management LLC and what type of investor is it?
Financial Partners Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $449.2M, spread across 116 disclosed positions.
What are Financial Partners Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Financial Partners Capital Management LLC's top holdings by market value are:
1. Philip Morris International (PM) — $20.9M (4.7%)
2. Microsoft CORP (MSFT) — $17.7M (4.0%)
3. Procter & Gamble Co/the (PG) — $16.8M (3.7%)
4. Jpmorgan Chase & Co (JPM) — $16.1M (3.6%)
5. Goldman Sachs Group Inc (GS) — $15.9M (3.5%)
What changes did Financial Partners Capital Management LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Financial Partners Capital Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Financial Partners Capital Management LLC focus on?
Financial Partners Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 27.4%
• Consumer Staples: 17.0%
• Information Technology: 14.1%
• Health Care: 12.2%
• Communication Services: 11.9%
• Consumer Discretionary: 7.4%
Investment Profile
Financial Partners Capital Management LLC returned an annualized 22.7% over the trailing 36 months — outperforming the S&P 500 by 5.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its BXP position over the past two quarters (+$3.8M, now $5.0M), while trimming VZ over the same stretch (-$4.5M, still holding $5.6M).
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