FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC
data from 31/12/2022
Capitalization
$ 449.205 M
6.26 %
Performance
$ 127.680 M
217 418.41 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/12/31 | PM | PHILIP MORRIS INTL INC | 4.66% | 20.946 M $ | 206959 | 2020/03/31 | 3.766 M $ | 21.93 % |
| 2022/12/31 | MSFT | MICROSOFT CORP | 3.95% | 17.740 M $ | 73971 | 2020/03/31 | 520.335 K $ | 2.97 % |
| 2022/12/31 | PG | PROCTER AND GAMBLE CO | 3.73% | 16.769 M $ | 110644 | 2020/03/31 | 2.872 M $ | 20.05 % |
| 2022/12/31 | JPM | JPMORGAN CHASE & CO | 3.59% | 16.110 M $ | 120133 | 2020/03/31 | 3.563 M $ | 28.33 % |
| 2022/12/31 | GS | GOLDMAN SACHS GROUP INC | 3.53% | 15.861 M $ | 46191 | 2020/03/31 | 2.339 M $ | 17.17 % |
| 2022/12/31 | MDY | SPDR S&P MIDCAP 400 ETF TR | 3.24% | 14.537 M $ | 32830 | 2020/03/31 | 1.351 M $ | 10.24 % |
| 2022/12/31 | CVX | CHEVRON CORP NEW | 3.17% | 14.223 M $ | 79240 | 2020/03/31 | 2.858 M $ | 24.93 % |
| 2022/12/31 | MRK | MERCK & CO INC | 3.15% | 14.148 M $ | 127515 | 2020/03/31 | 3.180 M $ | 28.83 % |
| 2022/12/31 | PFE | PFIZER INC | 2.90% | 13.047 M $ | 254633 | 2020/03/31 | 1.901 M $ | 17.09 % |
| 2022/12/31 | IQV | IQVIA HLDGS INC | 2.86% | 12.840 M $ | 62668 | 2020/03/31 | 1.502 M $ | 13.11 % |
| 2022/12/31 | XLE | SELECT SECTOR SPDR TR | 2.60% | 11.677 M $ | 133493 | 2020/12/31 | 2.091 M $ | 21.45 % |
| 2022/12/31 | C | CITIGROUP INC | 2.47% | 11.117 M $ | 245797 | 2020/03/31 | 899.280 K $ | 8.54 % |
| 2022/12/31 | ZBH | ZIMMER BIOMET HOLDINGS INC | 2.47% | 11.098 M $ | 87042 | 2020/03/31 | 2.007 M $ | 21.95 % |
| 2022/12/31 | IBB | ISHARES TR | 2.15% | 9.652 M $ | 73514 | 2020/03/31 | 1.078 M $ | 12.25 % |
| 2022/12/31 | SPY | SPDR S&P 500 ETF TR | 2.14% | 9.596 M $ | 25092 | 2020/03/31 | 542.799 K $ | 7.07 % |
| 2022/12/31 | AAPL | APPLE INC | 2.09% | 9.382 M $ | 72211 | 2020/03/31 | -608.862 K $ | -5.98 % |
| 2022/12/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.96% | 8.783 M $ | 28433 | 2020/03/31 | 1.247 M $ | 15.68 % |
| 2022/12/31 | DVN | DEVON ENERGY CORP NEW | 1.93% | 8.652 M $ | 140657 | 2021/03/31 | 182.300 K $ | 2.30 % |
| 2022/12/31 | GOOG | ALPHABET INC | 1.84% | 8.273 M $ | 93235 | 2020/03/31 | -694.957 K $ | -7.72 % |
| 2022/12/31 | GOOGL | ALPHABET INC | 1.83% | 8.229 M $ | 93265 | 2020/03/31 | -671.732 K $ | -7.76 % |
| 2022/12/31 | IAU | ISHARES GOLD TR | 1.74% | 7.814 M $ | 225905 | 2021/06/30 | 732.860 K $ | 9.71 % |
| 2022/12/31 | SPG | SIMON PPTY GROUP INC NEW | 1.70% | 7.646 M $ | 65085 | 2021/03/31 | 1.789 M $ | 30.90 % |
| 2022/12/31 | AMZN | AMAZON COM INC | 1.68% | 7.553 M $ | 89919 | 2020/03/31 | -2.479 M $ | -25.66 % |
| 2022/12/31 | PYPL | PAYPAL HLDGS INC | 1.53% | 6.882 M $ | 96629 | 2020/03/31 | -1.565 M $ | -17.25 % |
| 2022/12/31 | KMI | KINDER MORGAN INC DEL | 1.37% | 6.163 M $ | 340868 | 2020/03/31 | 484.345 K $ | 8.65 % |
| 2022/12/31 | HLT | HILTON WORLDWIDE HLDGS INC | 1.34% | 6.003 M $ | 47506 | 2020/09/30 | 274.262 K $ | 4.76 % |
| 2022/12/31 | LMT | LOCKHEED MARTIN CORP | 1.28% | 5.771 M $ | 11864 | 2021/03/31 | 1.146 M $ | 25.94 % |
| 2022/12/31 | VZ | VERIZON COMMUNICATIONS INC | 1.25% | 5.624 M $ | 142739 | 2020/03/31 | 285.063 K $ | 3.77 % |
| 2022/12/31 | CAG | CONAGRA BRANDS INC | 1.19% | 5.348 M $ | 138200 | 2020/03/31 | 822.485 K $ | 18.60 % |
| 2022/12/31 | GBIL | GOLDMAN SACHS ETF TR | 1.12% | 5.042 M $ | 50570 | 2020/03/31 | -5.906 K $ | -0.14 % |
| 2022/12/31 | BXP | BOSTON PROPERTIES INC | 1.11% | 5.002 M $ | 74020 | 2021/12/31 | -333.000 K $ | -9.86 % |
| 2022/12/31 | ZTS | ZOETIS INC | 1.08% | 4.833 M $ | 32980 | 2020/03/31 | -58.611 K $ | -1.17 % |
| 2022/12/31 | V | VISA INC | 1.04% | 4.654 M $ | 22403 | 2020/03/31 | 712.733 K $ | 16.95 % |
| 2022/12/31 | AIA | ISHARES TR | 0.93% | 4.171 M $ | 73509 | 2020/06/30 | 627.508 K $ | 13.66 % |
| 2022/12/31 | META | META PLATFORMS INC | 0.91% | 4.098 M $ | 34054 | 2020/03/31 | -530.150 K $ | -11.31 % |
| 2022/12/31 | CRM | SALESFORCE INC | 0.87% | 3.893 M $ | 29359 | 2022/03/31 | -344.913 K $ | -7.82 % |
| 2022/12/31 | GIS | GENERAL MLS INC | 0.87% | 3.887 M $ | 46358 | 2021/03/31 | 322.165 K $ | 9.45 % |
| 2022/12/31 | VOO | VANGUARD INDEX FDS | 0.84% | 3.778 M $ | 10752 | 2020/03/31 | 210.216 K $ | 7.02 % |
| 2022/12/31 | SCHD | SCHWAB STRATEGIC TR | 0.75% | 3.372 M $ | 44632 | 2021/06/30 | 382.255 K $ | 13.73 % |
| 2022/12/31 | AXP | AMERICAN EXPRESS CO | 0.72% | 3.245 M $ | 21965 | 2020/03/31 | 315.992 K $ | 9.52 % |
| 2022/12/31 | UL | UNILEVER PLC | 0.70% | 3.138 M $ | 62326 | 2021/03/31 | 383.933 K $ | 14.85 % |
| 2022/12/31 | EA | ELECTRONIC ARTS INC | 0.64% | 2.855 M $ | 23366 | 2022/03/31 | 152.536 K $ | 5.59 % |
| 2022/12/31 | SO | SOUTHERN CO | 0.63% | 2.826 M $ | 39577 | 2020/12/31 | 131.240 K $ | 5.01 % |
| 2022/12/31 | MAA | MID-AMER APT CMNTYS INC | 0.63% | 2.824 M $ | 17991 | 2020/12/31 | 33.525 K $ | 1.24 % |
| 2022/12/31 | BIL | SPDR SER TR | 0.62% | 2.779 M $ | 30381 | 2020/03/31 | -4.599 K $ | -0.14 % |
| 2022/12/31 | T | AT&T INC | 0.59% | 2.657 M $ | 144347 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | BKNG | BOOKING HOLDINGS INC | 0.55% | 2.481 M $ | 1231 | 2021/09/30 | 473.273 K $ | 22.64 % |
| 2022/12/31 | CPT | CAMDEN PPTY TR | 0.53% | 2.373 M $ | 21210 | 2020/09/30 | -158.553 K $ | -6.34 % |
| 2022/12/31 | HR | HEALTHCARE RLTY TR | 0.52% | 2.345 M $ | 121713 | 2022/09/30 | -198.002 K $ | -7.58 % |
| 2022/12/31 | K | KELLOGG CO | 0.49% | 2.201 M $ | 30902 | 2020/12/31 | 48.917 K $ | 2.28 % |
| 2022/12/31 | VGSH | VANGUARD SCOTTSDALE FDS | 0.48% | 2.163 M $ | 37404 | 2020/03/31 | 989.000 $ | 0.05 % |
| 2022/12/31 | MO | ALTRIA GROUP INC | 0.47% | 2.129 M $ | 46568 | 2020/03/31 | 257.375 K $ | 13.20 % |
| 2022/12/31 | VEU | VANGUARD INTL EQUITY INDEX F | 0.46% | 2.045 M $ | 40779 | 2020/06/30 | 254.776 K $ | 13.03 % |
| 2022/12/31 | PEP | PEPSICO INC | 0.46% | 2.044 M $ | 11313 | 2020/03/31 | 196.846 K $ | 10.66 % |
| 2022/12/31 | ISTB | ISHARES TR | 0.45% | 2.010 M $ | 43284 | 2020/03/31 | 8.587 K $ | 0.74 % |
| 2022/12/31 | BCO | BRINKS CO | 0.44% | 1.959 M $ | 36472 | 2020/03/31 | 190.721 K $ | 10.88 % |
| 2022/12/31 | WMT | WALMART INC | 0.44% | 1.956 M $ | 13793 | 2020/03/31 | 165.427 K $ | 9.32 % |
| 2022/12/31 | VEA | VANGUARD TAX-MANAGED FDS | 0.42% | 1.891 M $ | 45055 | 2020/09/30 | 139.128 K $ | 15.43 % |
| 2022/12/31 | BBJP | J P MORGAN EXCHANGE TRADED F | 0.41% | 1.863 M $ | 41483 | 2021/12/31 | 294.313 K $ | 9.97 % |
| 2022/12/31 | PLTR | PALANTIR TECHNOLOGIES INC | 0.41% | 1.851 M $ | 288275 | 2020/12/31 | -533.152 K $ | -21.03 % |
| 2022/12/31 | XOM | EXXON MOBIL CORP | 0.41% | 1.831 M $ | 16604 | 2020/03/31 | 387.703 K $ | 26.33 % |
| 2022/12/31 | GLPI | GAMING & LEISURE PPTYS INC | 0.41% | 1.823 M $ | 34993 | 2021/09/30 | 266.491 K $ | 17.74 % |
| 2022/12/31 | BABA | ALIBABA GROUP HLDG LTD | 0.40% | 1.791 M $ | 20335 | 2020/03/31 | 186.777 K $ | 10.13 % |
| 2022/12/31 | VWO | VANGUARD INTL EQUITY INDEX F | 0.39% | 1.766 M $ | 45300 | 2021/09/30 | 19.471 K $ | 6.82 % |
| 2022/12/31 | AA | ALCOA CORP | 0.38% | 1.727 M $ | 37981 | 2022/06/30 | 451.449 K $ | 35.09 % |
| 2022/12/31 | DEO | DIAGEO PLC | 0.37% | 1.666 M $ | 9349 | 2020/03/31 | 75.461 K $ | 4.94 % |
| 2022/12/31 | XLF | SELECT SECTOR SPDR TR | 0.37% | 1.662 M $ | 48595 | 2020/03/31 | 159.360 K $ | 12.65 % |
| 2022/12/31 | D | DOMINION ENERGY INC | 0.35% | 1.593 M $ | 25972 | 2021/03/31 | -220.978 K $ | -11.27 % |
| 2022/12/31 | IBM | INTERNATIONAL BUSINESS MACHS | 0.35% | 1.562 M $ | 11089 | 2020/03/31 | 244.845 K $ | 18.58 % |
| 2022/12/31 | FLYW | FLYWIRE CORPORATION | 0.34% | 1.527 M $ | 62421 | 2021/12/31 | 94.255 K $ | 6.58 % |
| 2022/12/31 | MDLZ | MONDELEZ INTL INC | 0.33% | 1.483 M $ | 22249 | 2020/03/31 | 262.983 K $ | 21.56 % |
| 2022/12/31 | AMP | AMERIPRISE FINL INC | 0.32% | 1.432 M $ | 4600 | 2020/03/31 | 273.332 K $ | 23.58 % |
| 2022/12/31 | MTB | M & T BK CORP | 0.29% | 1.308 M $ | 9020 | 2020/03/31 | -277.432 K $ | -17.73 % |
| 2022/12/31 | DUK | DUKE ENERGY CORP NEW | 0.29% | 1.287 M $ | 12499 | 2020/12/31 | 123.917 K $ | 10.72 % |
| 2022/12/31 | UNP | UNION PAC CORP | 0.26% | 1.188 M $ | 5736 | 2020/03/31 | 64.263 K $ | 6.29 % |
| 2022/12/31 | VHT | VANGUARD WORLD FDS | 0.25% | 1.118 M $ | 4506 | 2020/03/31 | 107.651 K $ | 10.89 % |
| 2022/12/31 | BSV | VANGUARD BD INDEX FDS | 0.25% | 1.104 M $ | 14665 | 2020/03/31 | 6.748 K $ | 0.61 % |
| 2022/12/31 | FCX | FREEPORT-MCMORAN INC | 0.23% | 1.046 M $ | 27522 | 2022/06/30 | 277.644 K $ | 39.04 % |
| 2022/12/31 | MMM | 3M CO | 0.23% | 1.036 M $ | 8640 | 2020/03/31 | 66.619 K $ | 7.12 % |
| 2022/12/31 | BAC | BANK AMERICA CORP | 0.23% | 1.014 M $ | 30604 | 2020/03/31 | 90.420 K $ | 9.67 % |
| 2022/12/31 | TTE | TOTALENERGIES SE | 0.22% | 984.589 K $ | 15860 | 2021/06/30 | 255.728 K $ | 33.45 % |
| 2022/12/31 | JNJ | JOHNSON & JOHNSON | 0.21% | 936.775 K $ | 5303 | 2020/03/31 | 70.476 K $ | 8.14 % |
| 2022/12/31 | MINT | PIMCO ETF TR | 0.21% | 921.687 K $ | 9343 | 2020/03/31 | -1.951 K $ | -0.21 % |
| 2022/12/31 | CL | COLGATE PALMOLIVE CO | 0.20% | 886.388 K $ | 11250 | 2020/03/31 | 96.075 K $ | 12.16 % |
| 2022/12/31 | ABT | ABBOTT LABS | 0.19% | 831.001 K $ | 7569 | 2020/03/31 | 98.624 K $ | 13.47 % |
| 2022/12/31 | XLP | SELECT SECTOR SPDR TR | 0.18% | 823.703 K $ | 11049 | 2020/06/30 | 86.559 K $ | 11.72 % |
| 2022/12/31 | CDNS | CADENCE DESIGN SYSTEM INC | 0.18% | 801.112 K $ | 4987 | 2020/03/31 | -13.913 K $ | -1.71 % |
| 2022/12/31 | INFL | LISTED FD TR | 0.15% | 687.429 K $ | 21837 | 2022/06/30 | 107.408 K $ | 13.12 % |
| 2022/12/31 | QQQ | INVESCO QQQ TR | 0.15% | 687.269 K $ | 2581 | 2020/03/31 | -3.075 K $ | -0.37 % |
| 2022/12/31 | VDC | VANGUARD WORLD FDS | 0.15% | 652.679 K $ | 3407 | 2022/06/30 | 82.640 K $ | 11.51 % |
| 2022/12/31 | IWM | ISHARES TR | 0.14% | 618.125 K $ | 3545 | 2020/03/31 | 32.520 K $ | 5.72 % |
| 2022/12/31 | DIS | DISNEY WALT CO | 0.12% | 560.886 K $ | 6456 | 2020/03/31 | -56.158 K $ | -7.90 % |
| 2022/12/31 | ABBV | ABBVIE INC | 0.12% | 539.131 K $ | 3336 | 2020/06/30 | 91.406 K $ | 20.42 % |
| 2022/12/31 | PLD | PROLOGIS INC. | 0.12% | 520.136 K $ | 4614 | 2020/09/30 | 51.353 K $ | 10.95 % |
| 2022/12/31 | IGIB | ISHARES TR | 0.11% | 490.941 K $ | 9916 | 2020/06/30 | 40.357 K $ | 2.55 % |
| 2022/12/31 | PARA | PARAMOUNT GLOBAL | 0.11% | 489.406 K $ | 28993 | 2020/03/31 | -82.624 K $ | -11.34 % |
| 2022/12/31 | GE | GENERAL ELECTRIC CO | 0.09% | 420.835 K $ | 5023 | 2021/09/30 | 70.960 K $ | 22.00 % |
| 2022/12/31 | UBER | UBER TECHNOLOGIES INC | 0.09% | 416.404 K $ | 16838 | 2022/03/31 | -29.803 K $ | -6.68 % |
| 2022/12/31 | KO | COCA COLA CO | 0.09% | 415.882 K $ | 6538 | 2020/03/31 | 49.623 K $ | 13.55 % |
| 2022/12/31 | CSCO | CISCO SYS INC | 0.09% | 383.502 K $ | 8050 | 2020/03/31 | 61.502 K $ | 19.10 % |