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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
22
4
4
0
0
1
19
1
1
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC

Time Period2017-12-31

Total Holdings120

Total Value ($x1000)541,719
Activities
New7

Increased22

Unchanged31

Decreased60

Sold Out5

Top 10 Stock Holdingstotal 29.31%
XLK4.7

SPY4.5

XLF3.06

C2.95

HEDJ2.45

 
GOOG2.41

JPM2.39

BRK.B2.37

PG2.24

PHM2.24

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
XLK
4.7%
TECHNOLOGY
SPY
4.5%
TR UNIT
XLF
3.06%
SBI INT-FINL
C
2.95%
COM NEW
HEDJ
2.45%
EUROPE HEDGED EQ
GOOG
2.41%
CAP STK CL C
JPM
2.39%
COM
BRK.B
2.37%
CL B NEW
PG
2.24%
COM
PHM
2.24%
COM
CVX
2.17%
COM
PYPL
2.14%
COM
FB
2.11%
CL A
ZTS
2.02%
CL A
OAKMARK ...
2.01%
COM
MSFT
1.99%
COM
VOD
1.92%
SPNSR ADR NO PAR
CSCO
1.9%
COM
PFE
1.88%
COM
RTN
1.76%
COM NEW
XLY
1.62%
SBI CONS DISCR
XLE
1.62%
SBI INT-ENERGY
AGN
1.6%
SHS
IQV
1.54%
COM
HEINEKEN...
1.48%
COM
V
1.41%
COM CL A
GM
1.4%
COM
LAZARD E...
1.39%
COM
BP
1.37%
SPONSORED ADR
INTC
1.35%
COM
XLV
1.33%
SBI HEALTHCARE
MRK
1.32%
COM
ITA
1.31%
U.S. AER&DEF ETF
VIAB
1.25%
CL B
IWO
1.14%
RUS 2000 GRW ETF
XBI
1.09%
S&P BIOTECH
GS
1.08%
COM
XLP
1.08%
SBI CONS STPLS
DBJP
1.04%
XTRAK MSCI JAPN
IJH
1.04%
CORE S&P MCP ETF
GE
0.99%
COM
TOT
0.98%
SPONSORED ADR
RLGY
0.95%
COM
BARON EM...
0.93%
COM
EWJ
0.87%
MSCI JPN ETF NEW
GOOGL
0.85%
CAP STK CL A
DFE
0.79%
EUROPE SMCP DV
JANUS CA...
0.76%
COM
MDY
0.73%
UTSER1 S&PDCRP
SLB
0.73%
COM
OIH
0.69%
OIL SVCS ETF
VWO
0.66%
FTSE EMR MKT ETF
ALKEN EU...
0.65%
COM
DXGE
0.61%
GERMANY HEDEQ FD
MCK
0.53%
COM
EUFN
0.53%
MSCI EURO FL ETF
CELG
0.52%
COM
VANGUARD...
0.52%
COM
PM
0.49%
COM
FEZ
0.45%
EURO STOXX 50
BRK.A
0.44%
CL A
IEMG
0.44%
CORE MSCI EMKT
MATTHEWS...
0.39%
COM
ABC
0.37%
COM
MATTHEWS...
0.37%
COM
DXJ
0.36%
JAPN HEDGE EQT
AMZN
0.36%
COM
XHB
0.35%
S&P HOMEBUILD
BCO
0.33%
COM
HENDERSO...
0.31%
COM
SPHD
0.3%
PWRSH S&P500HI
XOM
0.28%
COM
DEO
0.27%
SPON ADR NEW
BGF-ASIA...
0.26%
COM
BLACKROC...
0.24%
COM
IYM
0.24%
U.S. BAS MTL ETF
PEP
0.24%
COM
IWR
0.24%
RUS MID-CAP ETF
CAG
0.24%
COM
EDGEWOOD...
0.23%
COM
PINEBRID...
0.22%
COM
BABA
0.21%
SPONSORED ADS
WMT
0.2%
COM
IYJ
0.19%
U.S. INDS ETF
EWZ
0.19%
MSCI BRZ CAP ETF
MCHI
0.18%
CHINA ETF
FRANKLIN...
0.18%
COM
MTB
0.17%
COM
JNJ
0.16%
COM
AXP
0.13%
COM
DIS
0.12%
COM DISNEY
AAPL
0.12%
COM
HBC/PA
0.11%
ADR A 1/40PF A
XLI
0.1%
SBI INT-INDS
IWM
0.1%
RUSSELL 2000 ETF
FIDELITY...
0.09%
COM
DIA
0.09%
UT SER 1
WPX
0.09%
COM
VEU
0.07%
ALLWRLD EX US
EEM
0.07%
MSCI EMG MKT ETF
KO
0.07%
COM
OA
0.07%
COM
LW
0.07%
COM
BAC
0.06%
COM
ABT
0.06%
COM
HD
0.06%
COM
XLRE
0.06%
RL EST SEL SEC
VSTO
0.05%
COM
MMM
0.05%
COM
NEUBERGE...
0.05%
COM
VIG
0.05%
DIV APP ETF
CL
0.05%
COM
KRE
0.05%
S&P REGL BKG
UNP
0.04%
COM
PPH
0.04%
PHARMACEUTICAL E
ABBV
0.04%
COM
VGK
0.04%
FTSE EUROPE ETF
CDNS
0.04%
COM
MBI
0.02%
COM
VODAFONE...
0.01%
COM
Q
1.55%
COM
TOL
1.1%
COM
PICTET -...
0.13%
COM
AVP
0.06%
COM
DEUTSCHE...
0.02%
COM