Mga Batayang Estadistika
Nilai Portofolio $ 449,205,468
Posisi Saat Ini 116
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Financial Partners Capital Management Llc telah mengungkapkan total kepemilikan 116 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 449,205,468 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Financial Partners Capital Management Llc adalah Philip Morris International Inc. (US:PM) , Microsoft Corporation (US:MSFT) , The Procter & Gamble Company (US:PG) , JPMorgan Chase & Co. (US:JPM) , and The Goldman Sachs Group, Inc. (US:GS) . Posisi baru Financial Partners Capital Management Llc meliputi: Cognition Therapeutics, Inc. (US:CGTX) , .

Financial Partners Capital Management Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.14 2.66 0.5916 0.5916
0.00 2.48 0.5523 0.0578
0.02 0.98 0.2192 0.0383
0.01 1.96 0.4354 0.0156
0.01 0.03 0.0067 0.0067
0.03 0.02 0.0035 0.0015
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.07 17.74 0.0041 -4.1384
0.21 20.95 0.0048 -4.0578
0.11 16.77 0.0038 -3.3850
0.05 15.86 0.0036 -3.2176
0.03 14.54 0.0033 -3.1166
0.12 16.11 0.0037 -2.9719
0.08 14.22 0.0032 -2.7084
0.06 12.84 0.0029 -2.7073
0.25 13.05 0.0030 -2.6280
0.13 14.15 0.0032 -2.6059
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2023-02-13 untuk periode pelaporan 2022-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
PM / Philip Morris International Inc. 0.21 0.03 20.95 21.96 0.0048 -4.0578
MSFT / Microsoft Corporation 0.07 -1.63 17.74 1.30 0.0041 -4.1384
PG / The Procter & Gamble Company 0.11 -2.49 16.77 17.05 0.0038 -3.3850
JPM / JPMorgan Chase & Co. 0.12 -0.20 16.11 28.06 0.0037 -2.9719
GS / The Goldman Sachs Group, Inc. 0.05 -0.60 15.86 16.47 0.0036 -3.2176
MDY / SPDR S&P MidCap 400 ETF Trust 0.03 -0.02 14.54 10.21 0.0033 -3.1166
CVX / Chevron Corporation 0.08 -0.69 14.22 24.07 0.0032 -2.7084
MRK / Merck & Co., Inc. 0.13 -0.44 14.15 28.26 0.0032 -2.6059
PFE / Pfizer Inc. 0.25 0.18 13.05 17.31 0.0030 -2.6280
IQV / IQVIA Holdings Inc. 0.06 -0.92 12.84 12.07 0.0029 -2.7073
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.13 -1.37 11.68 19.79 0.0027 -2.3031
C / Citigroup Inc. 0.25 -2.70 11.12 5.61 0.0025 -2.4874
ZBH / Zimmer Biomet Holdings, Inc. 0.09 -0.45 11.10 21.40 0.0025 -2.1599
IBB / iShares Trust - iShares Biotechnology ETF 0.07 -2.27 9.65 9.71 0.0022 -2.0789
SPY / SPDR S&P 500 ETF 0.03 16.72 9.60 24.97 0.0022 -1.8141
AAPL / Apple Inc. 0.07 -1.92 9.38 -7.78 0.0021 -2.4046
BRK.B / Berkshire Hathaway Inc. 0.03 -4.51 8.78 10.47 0.0020 -1.8787
DVN / Devon Energy Corporation 0.14 6.48 8.65 8.91 0.0020 -1.8770
GOOG / Alphabet Inc. 0.09 -0.45 8.27 -8.14 0.0019 -2.1283
GOOGL / Alphabet Inc. 0.09 3.02 8.23 -4.98 0.0019 -2.0464
IAU / iShares Gold Trust 0.23 -5.68 7.81 3.48 0.0018 -1.7845
SPG / Simon Property Group, Inc. 0.07 0.87 7.65 32.06 0.0017 -1.3681
AMZN / Amazon.com, Inc. 0.09 5.20 7.55 -21.80 0.0017 -2.2830
PYPL / PayPal Holdings, Inc. 0.10 -8.31 6.88 -24.13 0.0016 -2.1439
KMI / Kinder Morgan, Inc. 0.34 1.34 6.16 10.11 0.0014 -1.3225
HLT / Hilton Worldwide Holdings Inc. 0.05 -0.58 6.00 4.15 0.0014 -1.3619
LMT / Lockheed Martin Corporation 0.01 3.70 5.77 30.60 0.0013 -1.0441
VZ / Verizon Communications Inc. 0.14 -28.40 5.62 -25.71 0.0013 -1.7892
CAG / Conagra Brands, Inc. 0.14 1.99 5.35 20.97 0.0012 -1.0446
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.05 19.86 5.04 19.71 0.0012 -0.9953
BXP / Boston Properties, Inc. 0.07 64.27 5.00 48.08 0.0011 -0.7980
ZTS / Zoetis Inc. 0.03 -2.09 4.83 -3.24 0.0011 -1.1805
V / Visa Inc. 0.02 -5.36 4.65 10.68 0.0011 -0.9936
AIA / iShares Trust - iShares Asia 50 ETF 0.07 -20.11 4.17 -9.21 0.0010 -1.0855
META / Meta Platforms, Inc. 0.03 -1.46 4.10 -12.60 0.0009 -1.1083
CRM / Salesforce, Inc. 0.03 -4.24 3.89 -11.73 0.0009 -1.0423
GIS / General Mills, Inc. 0.05 4.18 3.89 14.06 0.0009 -0.8055
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 17.84 3.78 26.11 0.0009 -0.7077
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.04 6.48 3.37 21.08 0.0008 -0.6579
AXP / American Express Company 0.02 -10.75 3.25 -2.26 0.0007 -0.7846
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.06 5.68 3.14 21.39 0.0007 -0.6109
EA / Electronic Arts Inc. 0.02 -0.89 2.85 4.66 0.0007 -0.6446
SO / The Southern Company 0.04 2.83 2.83 7.99 0.0006 -0.6184
HCC / Warrior Met Coal, Inc. 0.02 3.04 2.82 4.32 0.0006 -0.6398
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.03 -14.13 2.78 -14.26 0.0006 -0.7660
T / AT&T Inc. 0.14 1,586.49 2.66 925.87 0.5916 0.5916
BKNG / Booking Holdings Inc. 0.00 -3.22 2.48 18.66 0.5523 0.0578
CPT / Camden Property Trust 0.02 1.27 2.37 -5.16 0.5283 -0.0635
HR / Healthcare Realty Trust Incorporated 0.12 -2.88 2.35 -10.22 0.0005 -0.6175
K / Kellanova 0.03 0.24 2.20 2.52 0.0005 -0.5075
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares 0.04 13.39 2.16 13.43 0.0005 -0.4505
MO / Altria Group, Inc. 0.05 -3.56 2.13 9.18 0.0005 -0.4607
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.04 -7.49 2.04 4.55 0.0005 -0.4621
PEP / PepsiCo, Inc. 0.01 0.00 2.04 10.67 0.0005 -0.4364
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.04 71.38 2.01 72.68 0.0005 -0.2750
BCO / The Brink's Company 0.04 0.78 1.96 11.69 0.0004 -0.4142
WMT / Walmart Inc. 0.01 0.80 1.96 10.20 0.4354 0.0156
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.05 81.67 1.89 109.77 0.0004 -0.2129
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.04 -42.63 1.86 -36.92 0.0004 -0.6980
PLTR / Palantir Technologies Inc. 0.29 -7.54 1.85 -26.99 0.0004 -0.5992
XOM / Exxon Mobil Corporation 0.02 -1.54 1.83 24.39 0.0004 -0.3479
GLPI / Gaming and Leisure Properties, Inc. 0.03 3.08 1.82 21.39 0.0004 -0.3548
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.02 -11.81 1.79 -2.87 0.0004 -0.4359
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.05 479.28 1.77 519.30 0.0004 -0.0671
AA / Alcoa Corporation 0.04 -0.64 1.73 34.29 0.0004 -0.3040
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.01 3.82 1.67 8.89 0.0004 -0.3613
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.05 17.10 1.66 31.93 0.0004 -0.2977
D / Dominion Energy, Inc. 0.03 -8.44 1.59 -18.78 0.0004 -0.4634
IBM / International Business Machines Corporation 0.01 0.00 1.56 18.60 0.0004 -0.3113
FLYW / Flywire Corporation 0.06 0.00 1.53 6.56 0.0003 -0.3387
MDLZ / Mondelez International, Inc. 0.02 0.00 1.48 21.58 0.0003 -0.2882
AMP / Ameriprise Financial, Inc. 0.00 0.00 1.43 23.66 0.0003 -0.2738
MTB / M&T Bank Corporation 0.01 1.63 1.31 -16.37 0.0003 -0.3699
DUK / Duke Energy Corporation 0.01 0.56 1.29 11.33 0.0003 -0.2732
UNP / Union Pacific Corporation 0.01 9.34 1.19 16.14 0.0003 -0.2415
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 1.92 1.12 13.06 0.0003 -0.2337
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 -0.03 1.10 0.55 0.0003 -0.2594
FCX / Freeport-McMoRan Inc. 0.03 5.77 1.05 46.98 0.0002 -0.1680
MMM / 3M Company 0.01 2.07 1.04 10.80 0.0002 -0.2210
BAC / Bank of America Corporation 0.03 -1.17 1.01 8.34 0.0002 -0.2210
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.02 -3.50 0.98 28.80 0.2192 0.0383
JNJ / Johnson & Johnson 0.01 0.00 0.94 8.08 0.0002 -0.2047
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 0.54 0.92 0.33 0.0002 -0.2171
CL / Colgate-Palmolive Company 0.01 0.00 0.89 12.15 0.0002 -0.1867
ABT / Abbott Laboratories 0.01 0.00 0.83 13.52 0.0002 -0.1731
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 -0.18 0.82 11.52 0.0002 -0.1745
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.80 -1.72 0.1783 -0.0145
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF 0.02 -25.79 0.69 -16.01 0.0002 -0.1936
QQQ / Invesco QQQ Trust, Series 1 0.00 -17.75 0.69 -18.02 0.0002 -0.1982
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -18.45 0.65 -9.07 0.0001 -0.1696
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 2.90 0.62 8.80 0.0001 -0.1343
DIS / The Walt Disney Company 0.01 -14.35 0.56 -21.24 0.0001 -0.1681
ABBV / AbbVie Inc. 0.00 0.00 0.54 20.58 0.0001 -0.1058
PLD / Prologis, Inc. 0.00 0.00 0.52 11.11 0.0001 -0.1108
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF 0.01 -69.78 0.49 -69.07 0.0001 -0.3746
PARA / Paramount Global 0.03 -24.21 0.49 -32.83 0.0001 -0.1722
GE / General Electric Company 0.01 -3.59 0.42 30.43 0.0001 -0.0762
UBER / Uber Technologies, Inc. 0.02 0.00 0.42 -6.73 0.0001 -0.1055
KO / The Coca-Cola Company 0.01 0.00 0.42 13.39 0.0001 -0.0865
CSCO / Cisco Systems, Inc. 0.01 0.00 0.38 18.94 0.0001 -0.0761
VSTO / Vista Outdoor Inc. 0.01 28.53 0.35 28.68 0.0001 -0.0644
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.35 1.16 0.0001 -0.0814
HD / The Home Depot, Inc. 0.00 -1.08 0.35 13.11 0.0001 -0.0722
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 -2.99 0.33 -2.68 0.0001 -0.0796
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.30 8.21 0.0001 -0.0662
NUV / Nuveen Municipal Value Fund, Inc. 0.03 -21.70 0.28 -20.34 0.0001 -0.0827
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.01 0.00 0.25 8.81 0.0001 -0.0537
TGT / Target Corporation 0.00 0.00 0.24 0.41 0.0001 -0.0573
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 0.00 0.24 12.21 0.0001 -0.0503
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.24 4.89 0.0001 -0.0533
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.01 0.00 0.11 -13.82 0.0000 -0.0292
ESRT / Empire State Realty Trust, Inc. 0.01 0.00 0.10 3.06 0.0000 -0.0233
ESBA / Empire State Realty OP, L.P. - Limited Partnership 0.01 0.00 0.09 1.16 0.0196 -0.0008
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock) 0.02 0.00 0.06 1.69 0.0000 -0.0140
CGTX / Cognition Therapeutics, Inc. 0.01 0.03 0.0067 0.0067
AKBA / Akebia Therapeutics, Inc. 0.03 0.00 0.02 87.50 0.0035 0.0015
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.0000 0.0000
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
AVLR / Avalara Inc 0.00 -100.00 0.00 -100.00 -1.4530
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 0.00 0.0000 0.0000
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.0000 0.0000
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.00 0.00 0.0000 0.0000
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.00 0.0000 0.0000
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 0.00 0.0000 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
US98212B1035 / WPX Energy, Inc. 0.00 0.00 0.0000 0.0000
VNO / Vornado Realty Trust 0.00 -100.00 0.00 -100.00 -0.4025
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
ELAN / Elanco Animal Health Incorporated 0.00 -100.00 0.00 -100.00 -0.5318
NVDA / NVIDIA Corporation 0.00 -100.00 0.00 -100.00 -0.2777
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.00 0.0000 0.0000
SPY / SPDR S&P 500 ETF Put 0.00 0.00 0.0000 0.0000
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.0000 0.0000
MU / Micron Technology, Inc. 0.00 0.00 0.0000 0.0000
SLB / Schlumberger Limited 0.00 0.00 0.0000 0.0000
TTWO / Take-Two Interactive Software, Inc. 0.00 -100.00 0.00 -100.00 -0.4168
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.00 0.00 0.0000 0.0000