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Fund Holdings of FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC Filed on 2012-02-15

Link to Original SEC 13F filings sorted on filing date: 2012-02-15 | 2011-11-15 | 2011-07-29 | 2011-05-12 | 2010-10-29 | 2010-08-05 | 2010-05-05 | 2010-02-12 | 2009-11-06 | 2009-07-29 | 2009-04-21 | 2009-01-23 | 2008-10-23 | 2008-07-18 | 2008-04-21 |

1. Fund Information

Fund NameFINANCIAL PARTNERS CAPITAL MANAGEMENT LLC
Fund Manager
Address150 EAST 52ND STREET, 16TH FLOOR
NEW YORK, NY, 10022
::Google Map
Phone(646) 277-7310
13F Asset Last Qtr$130,407,275
13F Asset This Qtr$148,957,144
Asset Change14.22%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)PFIZER INCPFE335,647$7,263Cut -0.74%4.88%
2.)GOOGLE INC.GOOG10,454$6,752Cut -0.62%4.53%
3.)MICROSOFT CORPORATIONMSFT252,934$6,566Cut -0.30%4.41%
4.)CHEVRON CORPORATIONCVX59,838$6,367Cut -3.27%4.27%
5.)WILLIAMS COS INC (THE)WMB192,836$6,367Cut -2.30%4.27%
6.)MERCK & CO., INCMRK156,550$5,902New3.96%
7.)S&P MID DEPOSIT RCPTMDY35,875$5,722Added 16.01%3.84%
8.)ISHARES TRUST S&P EUROPE 350 INDEX FUNDIEV140,998$4,757Added 0.30%3.19%
9.)EBAY INC.EBAY148,925$4,517Added 1.17%3.03%
10.)HONEYWELL INTERNATIONAL, INC.HON80,667$4,384Cut -0.66%2.94%
11.)JPMORGAN CHASE & CO.JPM123,899$4,120Cut -7.14%2.77%
12.)GENERAL ELECTRIC COGE225,674$4,042Added 0.32%2.71%
13.)WAL-MART STORES, INC.WMT63,636$3,803Cut -47.14%2.55%
14.)ISHARE MSCI JAPAN INEWJ402,490$3,667Cut -6.54%2.46%
15.)ISHARES TRUST - NASDAQ BIOTECHNOLOGY INDEXIBB34,680$3,619Cut -1.28%2.43%
16.)BERKSHIRE HATHAWAY INC. CL B BRK-B41,630$3,176Cut -0.30%2.13%
17.)OAKMARK INTERNATIONAL FUND CLASS IOAKIX180,647$2,990Cut -12.03%2.01%
18.)TYCO INTERNATIONAL LTD. (SWITZERLAND)TYC61,707$2,882Added 0.16%1.93%
19.)LAZARD EMERGING MARKETS PORTFOLIO INSTITUTIONAL SHLZEMX171,476$2,881Added 0.07%1.93%
20.)HORTON (D.R.) INC.DHI228,100$2,876Cut -0.57%1.93%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MERCK & CO., INCMRK156,550$5,9023.96%
2.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXXLF185,670$2,4141.62%
3.)MARKET VECTORS OIL SERVICES ET18,645$2,1421.44%
4.)ISHARES DJ US OE&SIIEZ33,500$1,7391.17%
5.)WISDOMTREE JAP TDIVDXJ54,925$1,7211.16%
6.)EXPEDIA INCEXPE42,596$1,2360.83%
7.)TRIPADVISOR INCTRIP42,596$1,0740.72%
8.)BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCKBK48,362$9630.65%
9.)POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES QQQ TRUST, SERIES 1QQQ14,200$7930.53%
10.)ISHARES TRUST - ISHARES MSCI ACWI EX US INDEX FUNDACWX16,000$5890.40%
11.)BERKSHIRE HATHAWAY INC. CL A BRK-A5$5740.39%
12.)ISHARES DJ US HCIFITB44,825$5330.36%
13.)VANGRD EMRG MKT ETFVWO10,485$4010.27%
14.)FORD MOTOR CO. (DE)F29,645$3190.21%
15.)MARKET VECTORS PHARMACEUTICAL3,465$2520.17%
16.)BOEING CO. (THE)BA2,858$2100.14%
17.)HOME DEPOT INCHD4,950$2080.14%
18.)VANGUARD DIVIDEND GROWTH FDVDIGX11,628$1790.12%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)MERCK & CO INC.143,000$4,6763.59%
2.)OIL SERVICE HOLDRS TOIH34,310$3,5382.71%
3.)EXPEDIA, INC.EXPE87,100$2,2431.72%
4.)VANGRD PACIFIC ETFVPL28,600$1,3861.06%
5.)SPDR KBW BANK ETFKBE42,105$7390.57%
6.)ML PHARMA HOLDR12/40PPH3,465$2260.17%