# EDGAR Filing Document

**Accession Number:** 0001049650
**File Stem:** 0001049650-23-000012
**Filing Date:** 2023-2
**Character Count:** 12462
**Document Hash:** 8ef7a211f852a22b4bedad3a6a3faa93
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049650-23-000012.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001049650-23-000012

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20200331

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**EFFECTIVENESS DATE**: 20230228

**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:** 23685915

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2020

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC<br>**Address:** 150 EAST 52ND STREET<br>16TH FLOOR<br>NEW YORK, NY 10022

**Form 13F File Number:** 028-06570

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Albania Tavarez<br>**Title:** Office Manager<br>**Phone:** 6462777310

**Signature, Place, and Date of Signing:**

Albania Tavarez  New York, NY  02-28-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 88

**Form 13F Information Table Value Total:** $313260152

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 204765 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| ABBOTT LABS | COM | 002824100 |  | 484271 | 6137 | SH |  | SOLE | 0 | 0 | 0 | 6137 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 5221982 | 26851 | SH |  | SOLE | 0 | 0 | 0 | 26851 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10496686 | 9027 | SH |  | SOLE | 0 | 0 | 0 | 9027 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3869294 | 3330 | SH |  | SOLE | 0 | 0 | 0 | 3330 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2264979 | 58572 | SH |  | SOLE | 0 | 0 | 0 | 58572 |
| AMAZON COM INC | COM | 023135106 |  | 8278511 | 4246 | SH |  | SOLE | 0 | 0 | 0 | 4246 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3386732 | 39560 | SH |  | SOLE | 0 | 0 | 0 | 39560 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 502152 | 4900 | SH |  | SOLE | 0 | 0 | 0 | 4900 |
| APPLE INC | COM | 037833100 |  | 5190313 | 20411 | SH |  | SOLE | 0 | 0 | 0 | 20411 |
| AVALARA INC | COM | 05338G106 |  | 2833979 | 37989 | SH |  | SOLE | 0 | 0 | 0 | 37989 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 1430500 | 608723 | SH |  | SOLE | 0 | 0 | 0 | 608723 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1216599 | 268565 | SH |  | SOLE | 0 | 0 | 0 | 268565 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7918733 | 43312 | SH |  | SOLE | 0 | 0 | 0 | 43312 |
| BIOGEN INC | COM | 09062X103 |  | 208494 | 659 | SH |  | SOLE | 0 | 0 | 0 | 659 |
| BK OF AMERICA CORP | COM | 060505104 |  | 377724 | 17792 | SH |  | SOLE | 0 | 0 | 0 | 17792 |
| BP PLC | SPONSORED ADR | 055622104 |  | 5402385 | 221500 | SH |  | SOLE | 0 | 0 | 0 | 221500 |
| BRINKS CO | COM | 109696104 |  | 1470387 | 28250 | SH |  | SOLE | 0 | 0 | 0 | 28250 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 3697405 | 389201 | SH |  | SOLE | 0 | 0 | 0 | 389201 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 338125 | 5120 | SH |  | SOLE | 0 | 0 | 0 | 5120 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6709350 | 92594 | SH |  | SOLE | 0 | 0 | 0 | 92594 |
| CISCO SYS INC | COM | 17275R102 |  | 1947484 | 49542 | SH |  | SOLE | 0 | 0 | 0 | 49542 |
| CITIGROUP INC | COM NEW | 172967424 |  | 9992395 | 237236 | SH |  | SOLE | 0 | 0 | 0 | 237236 |
| COCA COLA CO | COM | 191216100 |  | 300900 | 6800 | SH |  | SOLE | 0 | 0 | 0 | 6800 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 753186 | 11350 | SH |  | SOLE | 0 | 0 | 0 | 11350 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 702434 | 23941 | SH |  | SOLE | 0 | 0 | 0 | 23941 |
| DIAGEO P L C | SPON ADR NEW | 25243Q205 |  | 1096556 | 8626 | SH |  | SOLE | 0 | 0 | 0 | 8626 |
| DISNEY WALT CO | COM DISNEY | 254687106 |  | 761678 | 7885 | SH |  | SOLE | 0 | 0 | 0 | 7885 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 7656037 | 341940 | SH |  | SOLE | 0 | 0 | 0 | 341940 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 816507 | 21504 | SH |  | SOLE | 0 | 0 | 0 | 21504 |
| FACEBOOK INC | CL A | 30303M102 |  | 11019642 | 66065 | SH |  | SOLE | 0 | 0 | 0 | 66065 |
| GENERAL ELECTRIC CO | COM | 369604103 |  | 1205771 | 151860 | SH |  | SOLE | 0 | 0 | 0 | 151860 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 15593855 | 154747 | SH |  | SOLE | 0 | 0 | 0 | 154747 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6951387 | 44967 | SH |  | SOLE | 0 | 0 | 0 | 44967 |
| HOME DEPOT INC | COM | 437076102 |  | 305084 | 1634 | SH |  | SOLE | 0 | 0 | 0 | 1634 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 842335 | 163560 | SH |  | SOLE | 0 | 0 | 0 | 163560 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 209214 | 1886 | SH |  | SOLE | 0 | 0 | 0 | 1886 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 731707 | 3843 | SH |  | SOLE | 0 | 0 | 0 | 3843 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 10005956 | 92768 | SH |  | SOLE | 0 | 0 | 0 | 92768 |
| ISHARES GOLD TRUST | ISHARES | 464285105 |  | 6214536 | 412378 | SH |  | SOLE | 0 | 0 | 0 | 412378 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 7290406 | 147609 | SH |  | SOLE | 0 | 0 | 0 | 147609 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 404858 | 3537 | SH |  | SOLE | 0 | 0 | 0 | 3537 |
| ISHARES TR | NASDAQ BIOTECH | 464287556 |  | 8336934 | 77380 | SH |  | SOLE | 0 | 0 | 0 | 77380 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 234779 | 1991 | SH |  | SOLE | 0 | 0 | 0 | 1991 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 218280 | 1892 | SH |  | SOLE | 0 | 0 | 0 | 1892 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 234644 | 6875 | SH |  | SOLE | 0 | 0 | 0 | 6875 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 348046 | 6892 | SH |  | SOLE | 0 | 0 | 0 | 6892 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 344104 | 7060 | SH |  | SOLE | 0 | 0 | 0 | 7060 |
| ISHARES TR | USA QUALITY FCTR | 46432F339 |  | 479514 | 5917 | SH |  | SOLE | 0 | 0 | 0 | 5917 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 801467 | 6112 | SH |  | SOLE | 0 | 0 | 0 | 6112 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 10665385 | 118465 | SH |  | SOLE | 0 | 0 | 0 | 118465 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4276326 | 307207 | SH |  | SOLE | 0 | 0 | 0 | 307207 |
| M  T BK CORP | COM | 55261F104 |  | 629889 | 6090 | SH |  | SOLE | 0 | 0 | 0 | 6090 |
| MERCK  CO. INC | COM | 58933Y105 |  | 5878298 | 76401 | SH |  | SOLE | 0 | 0 | 0 | 76401 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 349098 | 8300 | SH |  | SOLE | 0 | 0 | 0 | 8300 |
| MICROSOFT CORP | COM | 594918104 |  | 14154946 | 89753 | SH |  | SOLE | 0 | 0 | 0 | 89753 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1114230 | 22249 | SH |  | SOLE | 0 | 0 | 0 | 22249 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 462419 | 47379 | SH |  | SOLE | 0 | 0 | 0 | 47379 |
| NVIDIA CORP | COM | 67066G104 |  | 342680 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 1300 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 13581581 | 141859 | SH |  | SOLE | 0 | 0 | 0 | 141859 |
| PEPSICO INC | COM | 713448108 |  | 1348723 | 11230 | SH |  | SOLE | 0 | 0 | 0 | 11230 |
| PFIZER INC | COM | 717081103 |  | 603579 | 18492 | SH |  | SOLE | 0 | 0 | 0 | 18492 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7564470 | 103680 | SH |  | SOLE | 0 | 0 | 0 | 103680 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2409866 | 24347 | SH |  | SOLE | 0 | 0 | 0 | 24347 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 13889526 | 126268 | SH |  | SOLE | 0 | 0 | 0 | 126268 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 1653182 | 122549 | SH |  | SOLE | 0 | 0 | 0 | 122549 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 |  | 1546864 | 74297 | SH |  | SOLE | 0 | 0 | 0 | 74297 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 208878 | 6738 | SH |  | SOLE | 0 | 0 | 0 | 6738 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5463269 | 21196 | SH |  | SOLE | 0 | 0 | 0 | 21196 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 7827044 | 29774 | SH |  | SOLE | 0 | 0 | 0 | 29774 |
| SPDR SER TR | SPDR BLOOMBERG | 78468R663 |  | 4883054 | 53291 | SH |  | SOLE | 0 | 0 | 0 | 53291 |
| UNION PAC CORP | COM | 907818108 |  | 239250 | 1696 | SH |  | SOLE | 0 | 0 | 0 | 1696 |
| VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 |  | 98864 | 24593 | SH |  | SOLE | 0 | 0 | 0 | 24593 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2621624 | 31901 | SH |  | SOLE | 0 | 0 | 0 | 31901 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1235490 | 5217 | SH |  | SOLE | 0 | 0 | 0 | 5217 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3181781 | 94837 | SH |  | SOLE | 0 | 0 | 0 | 94837 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 2500021 | 40103 | SH |  | SOLE | 0 | 0 | 0 | 40103 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 379605 | 4983 | SH |  | SOLE | 0 | 0 | 0 | 4983 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 458907 | 2763 | SH |  | SOLE | 0 | 0 | 0 | 2763 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7942477 | 147822 | SH |  | SOLE | 0 | 0 | 0 | 147822 |
| VIACOMCBS INC | CL B | 92556H206 |  | 286859 | 20475 | SH |  | SOLE | 0 | 0 | 0 | 20475 |
| VISA INC | COM CL A | 92826C839 |  | 10252962 | 63636 | SH |  | SOLE | 0 | 0 | 0 | 63636 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 173140 | 19675 | SH |  | SOLE | 0 | 0 | 0 | 19675 |
| WALMART INC | COM | 931142103 |  | 1423204 | 12526 | SH |  | SOLE | 0 | 0 | 0 | 12526 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 214439 | 4185 | SH |  | SOLE | 0 | 0 | 0 | 4185 |
| WPX ENERGY INC | COM | 98212B103 |  | 289881 | 95043 | SH |  | SOLE | 0 | 0 | 0 | 95043 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 7665486 | 75836 | SH |  | SOLE | 0 | 0 | 0 | 75836 |
| ZOETIS INC | CL A | 98978V103 |  | 8139793 | 69163 | SH |  | SOLE | 0 | 0 | 0 | 69163 |

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