0001049650-23-000008.txt : 20230227
0001049650-23-000008.hdr.sgml : 20230227
20230227094055
ACCESSION NUMBER: 0001049650-23-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20230227
DATE AS OF CHANGE: 20230227
EFFECTIVENESS DATE: 20230227
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001049650
IRS NUMBER: 760828345
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06570
FILM NUMBER: 23670423
BUSINESS ADDRESS:
STREET 1: 150 EAST 52ND STREET
STREET 2: 16TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 646-277-7310
MAIL ADDRESS:
STREET 1: 150 EAST 52ND STREET
STREET 2: 16TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: FINANCIAL PARTNERS CAPITAL MANAGEMENT INC
DATE OF NAME CHANGE: 19990324
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001049650
XXXXXXXX
12-31-2021
12-31-2021
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC
150 EAST 52ND STREET
16TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-06570
N
Albania Tavarez
Office Manager
6462777310
Albania Tavarez
New York
NY
02-27-2023
0
126
564095347
false
INFORMATION TABLE
2
FinancialPartnersCM20211231.xml
3M CO
COM
88579Y101
2287576
12878
SH
SOLE
0
0
0
12878
ABBOTT LABS
COM
002824100
1128594
8019
SH
SOLE
0
0
0
8019
ABBVIE INC
COM
00287Y109
494481
3652
SH
SOLE
0
0
0
3652
AIRBNB INC
COM CL A
009066101
5751397
34545
SH
SOLE
0
0
0
34545
AKEBIA THERAPEUTICS INC
COM
00972D105
62118
27486
SH
SOLE
0
0
0
27486
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1382597
11639
SH
SOLE
0
0
0
11639
ALPHABET INC
CAP STK CL C
02079K107
13651958
4718
SH
SOLE
0
0
0
4718
ALPHABET INC
CAP STK CL A
02079K305
13558147
4680
SH
SOLE
0
0
0
4680
ALTRIA GROUP INC
COM
02209S103
2331019
49188
SH
SOLE
0
0
0
49188
AMAZON COM INC
COM
023135106
13724143
4116
SH
SOLE
0
0
0
4116
AMERICAN EXPRESS CO
COM
025816109
4409511
26953
SH
SOLE
0
0
0
26953
AMERIPRISE FINL INC
COM
03076C106
1387636
4600
SH
SOLE
0
0
0
4600
APPLE INC
COM
037833100
14123918
79540
SH
SOLE
0
0
0
79540
APPLIED MATLS INC
COM
038222105
220304
1400
SH
SOLE
0
0
0
1400
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
245015
15004
SH
SOLE
0
0
0
15004
AVALARA INC
COM
05338G106
6118136
47387
SH
SOLE
0
0
0
47387
BANCO SANTANDER S.A.
ADR
05964H105
44474
13518
SH
SOLE
0
0
0
13518
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
10102612
33788
SH
SOLE
0
0
0
33788
BK OF AMERICA CORP
COM
060505104
1377677
30966
SH
SOLE
0
0
0
30966
BOOKING HOLDINGS INC
COM
09857L108
2931859
1222
SH
SOLE
0
0
0
1222
BOSTON PROPERTIES INC
COM
101121101
1320539
11465
SH
SOLE
0
0
0
11465
BRINKS CO
COM
109696104
2458599
37496
SH
SOLE
0
0
0
37496
BRISTOL-MYERS SQUIBB CO
COM
110122108
300839
4825
SH
SOLE
0
0
0
4825
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
224460
6000
SH
SOLE
0
0
0
6000
CADENCE DESIGN SYSTEM INC
COM
127387108
935663
5021
SH
SOLE
0
0
0
5021
CAMDEN PPTY TR
SH BEN INT
133131102
3689613
20649
SH
SOLE
0
0
0
20649
CHEVRON CORP NEW
COM
166764100
9554251
81417
SH
SOLE
0
0
0
81417
CISCO SYS INC
COM
17275R102
1398332
22066
SH
SOLE
0
0
0
22066
CITIGROUP INC
COM NEW
172967424
15596064
258256
SH
SOLE
0
0
0
258256
COCA COLA CO
COM
191216100
387826
6550
SH
SOLE
0
0
0
6550
COLGATE PALMOLIVE CO
COM
194162103
960075
11250
SH
SOLE
0
0
0
11250
CONAGRA BRANDS INC
COM
205887102
3577051
104745
SH
SOLE
0
0
0
104745
DEVON ENERGY CORP NEW
COM
25179M103
7393717
167848
SH
SOLE
0
0
0
167848
DIAGEO PLC
SPON ADR NEW
25243Q205
2062980
9371
SH
SOLE
0
0
0
9371
DISNEY WALT CO
COM
254687106
1097530
7086
SH
SOLE
0
0
0
7086
DOMINION ENERGY INC
COM
25746U109
2006896
25546
SH
SOLE
0
0
0
25546
DUKE ENERGY CORP NEW
COM NEW
26441C204
1281759
12219
SH
SOLE
0
0
0
12219
ELANCO ANIMAL HEALTH INC
COM
28414H103
10227301
360370
SH
SOLE
0
0
0
360370
EMPIRE ST RLTY OP L P
UNIT LTD PRTNSP
292102100
119302
13450
SH
SOLE
0
0
0
13450
EMPIRE ST RLTY TR INC
CL A
292104106
133500
15000
SH
SOLE
0
0
0
15000
EXXON MOBIL CORP
COM
30231G102
1064339
17394
SH
SOLE
0
0
0
17394
FLYWIRE CORPORATION
COM VTG
302492103
2756343
72421
SH
SOLE
0
0
0
72421
GAMING & LEISURE PPTYS INC
COM
36467J108
1378802
28335
SH
SOLE
0
0
0
28335
GENERAL ELECTRIC CO
COM NEW
369604301
8291215
87766
SH
SOLE
0
0
0
87766
GENERAL MLS INC
COM
370334104
2680110
39776
SH
SOLE
0
0
0
39776
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
244768
6930
SH
SOLE
0
0
0
6930
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
7582732
75797
SH
SOLE
0
0
0
75797
GOLDMAN SACHS GROUP INC
COM
38141G104
17066944
44614
SH
SOLE
0
0
0
44614
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
66430
13000
SH
SOLE
0
0
0
13000
HEALTHCARE RLTY TR
COM
421946104
1743568
55106
SH
SOLE
0
0
0
55106
HEALTHCARE TR AMER INC
CL A NEW
42225P501
1648495
49371
SH
SOLE
0
0
0
49371
HILTON WORLDWIDE HLDGS INC
COM
43300A203
7348533
47109
SH
SOLE
0
0
0
47109
HOME DEPOT INC
COM
437076102
604670
1457
SH
SOLE
0
0
0
1457
INTERNATIONAL BUSINESS MACHS
COM
459200101
1364185
10206
SH
SOLE
0
0
0
10206
INVESCO QQQ TR
UNIT SER 1
46090E103
414162
1041
SH
SOLE
0
0
0
1041
IQVIA HLDGS INC
COM
46266C105
22003534
77988
SH
SOLE
0
0
0
77988
ISHARES GOLD TR
ISHARES NEW
464285204
13451768
386434
SH
SOLE
0
0
0
386434
ISHARES INC
MSCI JPN ETF NEW
46434G822
203558
3040
SH
SOLE
0
0
0
3040
ISHARES TR
RUSSELL 2000 ETF
464287655
755687
3397
SH
SOLE
0
0
0
3397
ISHARES TR
ISHARES BIOTECH
464287556
11609058
76065
SH
SOLE
0
0
0
76065
ISHARES TR
TIPS BD ETF
464287176
257237
1991
SH
SOLE
0
0
0
1991
ISHARES TR
CORE 1 5 YR USD
46432F859
420132
8331
SH
SOLE
0
0
0
8331
ISHARES TR
FLTG RATE NT ETF
46429B655
345979
6820
SH
SOLE
0
0
0
6820
ISHARES TR
ISHS 5-10YR INVT
464288638
2537112
42806
SH
SOLE
0
0
0
42806
ISHARES TR
ASIA 50 ETF
464288430
6128475
80048
SH
SOLE
0
0
0
80048
J P MORGAN EXCHANGE-TRADED F
BETABULDRS JAPAN
46641Q217
303656
5513
SH
SOLE
0
0
0
5513
JOHNSON & JOHNSON
COM
478160104
929081
5431
SH
SOLE
0
0
0
5431
JPMORGAN CHASE & CO
COM
46625H100
18667637
117888
SH
SOLE
0
0
0
117888
KELLOGG CO
COM
487836108
1691743
26261
SH
SOLE
0
0
0
26261
KINDER MORGAN INC DEL
COM
49456B101
4943054
311668
SH
SOLE
0
0
0
311668
KRANESHARES TR
CSI CHI INTERNET
500767306
2371303
64985
SH
SOLE
0
0
0
64985
LOCKHEED MARTIN CORP
COM
539830109
3666874
10317
SH
SOLE
0
0
0
10317
LOWES COS INC
COM
548661107
258480
1000
SH
SOLE
0
0
0
1000
M & T BK CORP
COM
55261F104
1426782
9290
SH
SOLE
0
0
0
9290
MERCK & CO INC
COM
58933Y105
9744382
127145
SH
SOLE
0
0
0
127145
META PLATFORMS INC
CL A
30303M102
11760141
34964
SH
SOLE
0
0
0
34964
MICRON TECHNOLOGY INC
COM
595112103
279450
3000
SH
SOLE
0
0
0
3000
MICROSOFT CORP
COM
594918104
25988839
77274
SH
SOLE
0
0
0
77274
MID-AMER APT CMNTYS INC
COM
59522J103
3861535
16830
SH
SOLE
0
0
0
16830
MONDELEZ INTL INC
CL A
609207105
1475331
22249
SH
SOLE
0
0
0
22249
NUVEEN MUN VALUE FD INC
COM
670928100
429120
41341
SH
SOLE
0
0
0
41341
NVIDIA CORPORATION
COM
67066G104
1058796
3600
SH
SOLE
0
0
0
3600
PALANTIR TECHNOLOGIES INC
CL A
69608A108
4331886
237885
SH
SOLE
0
0
0
237885
PAYPAL HLDGS INC
COM
70450Y103
18773328
99551
SH
SOLE
0
0
0
99551
PENTAIR PLC
SHS
G7S00T104
292120
4000
SH
SOLE
0
0
0
4000
PEPSICO INC
COM
713448108
2019031
11623
SH
SOLE
0
0
0
11623
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
219600
20000
SH
SOLE
0
0
0
20000
PFIZER INC
COM
717081103
14902403
252369
SH
SOLE
0
0
0
252369
PHILIP MORRIS INTL INC
COM
718172109
19697378
207341
SH
SOLE
0
0
0
207341
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1974326
19440
SH
SOLE
0
0
0
19440
PROCTER AND GAMBLE CO
COM
742718109
19688148
120358
SH
SOLE
0
0
0
120358
PROLOGIS INC.
COM
74340W103
804592
4779
SH
SOLE
0
0
0
4779
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2520639
31184
SH
SOLE
0
0
0
31184
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
284437
5490
SH
SOLE
0
0
0
5490
SELECT SECTOR SPDR TR
ENERGY
81369Y506
8445686
152175
SH
SOLE
0
0
0
152175
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
2793286
71531
SH
SOLE
0
0
0
71531
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
853531
11069
SH
SOLE
0
0
0
11069
SIMON PPTY GROUP INC NEW
COM
828806109
8911609
55778
SH
SOLE
0
0
0
55778
SOUTHERN CO
COM
842587107
2504270
36516
SH
SOLE
0
0
0
36516
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9667811
20355
SH
SOLE
0
0
0
20355
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
16370703
31623
SH
SOLE
0
0
0
31623
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
5230436
57207
SH
SOLE
0
0
0
57207
STARBUCKS CORP
COM
855244109
221307
1892
SH
SOLE
0
0
0
1892
TARGET CORP
COM
87612E106
431867
1866
SH
SOLE
0
0
0
1866
TOTALENERGIES SE
SPONSORED ADS
89151E109
803478
16245
SH
SOLE
0
0
0
16245
UNILEVER PLC
SPON ADR NEW
904767704
2552798
47459
SH
SOLE
0
0
0
47459
UNION PAC CORP
COM
907818108
301390
1196
SH
SOLE
0
0
0
1196
UNITEDHEALTH GROUP INC
COM
91324P102
276177
550
SH
SOLE
0
0
0
550
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
2257178
27925
SH
SOLE
0
0
0
27925
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3674173
8416
SH
SOLE
0
0
0
8416
VANGUARD INDEX FDS
MID CAP ETF
922908629
379607
1490
SH
SOLE
0
0
0
1490
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2326128
37959
SH
SOLE
0
0
0
37959
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
257192
5200
SH
SOLE
0
0
0
5200
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
1176635
19343
SH
SOLE
0
0
0
19343
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
234782
1367
SH
SOLE
0
0
0
1367
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1257506
24628
SH
SOLE
0
0
0
24628
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
1200519
8856
SH
SOLE
0
0
0
8856
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1073939
4031
SH
SOLE
0
0
0
4031
VERIZON COMMUNICATIONS INC
COM
92343V104
10341098
199020
SH
SOLE
0
0
0
199020
VIACOMCBS INC
CL B
92556H206
701272
23236
SH
SOLE
0
0
0
23236
VISA INC
COM CL A
92826C839
5638483
26019
SH
SOLE
0
0
0
26019
VISTA OUTDOOR INC
COM
928377100
868420
18850
SH
SOLE
0
0
0
18850
VORNADO RLTY TR
SH BEN INT
929042109
5418325
129439
SH
SOLE
0
0
0
129439
WALMART INC
COM
931142103
1953969
13505
SH
SOLE
0
0
0
13505
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
10941225
86124
SH
SOLE
0
0
0
86124
ZOETIS INC
CL A
98978V103
8639150
35402
SH
SOLE
0
0
0
35402