Financial Partners Capital Management LLC Closed Holding Positions

Financial Partners Capital Management LLC

$449 Billion
Q4 2022

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Celgene Corporation	Q3 2018 Filed on Feb 19, 2019	28,589	N/A
PHM Pultegroup Inc Consumer Cyclical	Q2 2018 Filed on Feb 19, 2019	221,101	$28.17 - $32.98 $6.23M - $7.29M
VOD Vodafone Group Public LTD CO Communication Services	Q4 2018 Filed on Feb 19, 2019	319,331	$18.59 - $21.69 $5.94M - $6.93M
Vodafone Group(British Pounds	Q4 2018 Filed on Feb 19, 2019	18,000	N/A
ABC Amerisourcebergen Corp Healthcare	Q4 2018 Filed on Feb 19, 2019	74,665	$70.76 - $93.76 $5.28M - $7M
Hsbc Hldgs PLC	Q1 2018 Filed on May 18, 2018	22,950	N/A
Janus Cap Global Life Sciences	Q1 2018 Filed on May 18, 2018	117,588	N/A
BRK-A Berkshire Hathaway Inc Financial Services	Q1 2018 Filed on May 18, 2018	8	$288000.0 - $325915.0 $2.3M - $2.61M
ITA Ishares Tr ETFs	Q1 2018 Filed on May 18, 2018	37,817	$94.18 - $102.65 $3.56M - $3.88M
Alken Euro Opp Fd	Q1 2018 Filed on May 18, 2018	28,389	N/A
IEMG Ishares Inc ETFs	Q1 2018 Filed on May 18, 2018	41,609	$55.19 - $62.69 $2.3M - $2.61M
Bgf Asian Dragon Fd A2	Q1 2018 Filed on May 18, 2018	30,845	N/A
IWR Ishares Russell Mid Cap ETF ETFs	Q1 2018 Filed on May 18, 2018	6,177	$49.67 - $55.0 $307K - $340K
Henderson Gartmore Cont Eur	Q1 2018 Filed on May 18, 2018	134,205	N/A
Baron Emeriging Markets Fund	Q1 2018 Filed on May 18, 2018	328,722	N/A
XLV Select Sector Spdr Fund Health ETFs	Q1 2018 Filed on May 18, 2018	87,116	N/A
Franklin India Fund Cl Z	Q1 2018 Filed on May 18, 2018	57,501	N/A
Black Rock Global Funds, Alloca	Q1 2018 Filed on May 18, 2018	22,986	N/A
DBJP Xtrackers Msci Japan Hedged Eq ETFs	Q1 2018 Filed on May 18, 2018	128,230	N/A
Edgewood Us Select Growth Fd	Q1 2018 Filed on May 18, 2018	8,554	N/A
Matthews China Fund Insti Clas	Q1 2018 Filed on May 18, 2018	89,988	N/A
FEZ Spdr Euro Stoxx 50 ETF ETFs	Q1 2018 Filed on May 18, 2018	60,242	N/A
DFE Wisdomtree Tr Europe Smallcap ETFs	Q1 2018 Filed on May 18, 2018	60,573	N/A
Vanguard S&P 500 Ucits ETF	Q1 2018 Filed on May 18, 2018	55,264	N/A
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	Q1 2018 Filed on May 18, 2018	2,035	$235.13 - $265.91 $478K - $541K
XLK Technology Sector Spdr ETFs	Q1 2018 Filed on May 18, 2018	398,499	N/A
XLI Industrial Sector Spdr ETFs	Q1 2018 Filed on May 18, 2018	7,390	N/A
XLY Select Sector Spdr Consumer Di ETFs	Q1 2018 Filed on May 18, 2018	89,027	N/A
KRE Spdr S&P Regional Banking ETF ETFs	Q1 2018 Filed on May 18, 2018	4,250	N/A
XHB Spdr Series Tr Spdr S&P Homebu ETFs	Q1 2018 Filed on May 18, 2018	43,412	N/A
EWZ Ishares Inc Msci Brazil ETF ETFs	Q1 2018 Filed on May 18, 2018	25,007	$41.68 - $47.33 $1.04M - $1.18M
MCHI Ishares Msci China ETF ETFs	Q1 2018 Filed on May 18, 2018	15,050	$65.39 - $76.72 $984K - $1.15M
EUFN Ishares Msci Europe Financials ETFs	Q1 2018 Filed on May 18, 2018	122,434	$22.68 - $25.83 $2.78M - $3.16M
Matthews India Fund	Q1 2018 Filed on May 18, 2018	61,174	N/A
Neuberger Berman Ch Eq Iausd	Q1 2018 Filed on May 18, 2018	17,391	N/A
Orbital Atk Inc	Q1 2018 Filed on May 18, 2018	2,876	N/A
Pinebridge Invest India Eqty	Q1 2018 Filed on May 18, 2018	2,303	N/A
Power Shares S&P 500 Div Low Vo	Q1 2018 Filed on May 18, 2018	38,413	N/A
IYJ Ishares Tr ETFs	Q1 2018 Filed on May 18, 2018	6,915	$70.82 - $79.05 $490K - $547K
IYM Ishares Tr ETFs	Q1 2018 Filed on May 18, 2018	12,665	$94.17 - $108.05 $1.19M - $1.37M
IJH Ishares Core S&P Mid Cap ETF ETFs	Q1 2018 Filed on May 18, 2018	29,785	$179.89 - $199.21 $5.36M - $5.93M
IWO Ishares Russell 2000 Gwt ETF ETFs	Q1 2018 Filed on May 18, 2018	33,029	$179.86 - $200.59 $5.94M - $6.63M
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	Q1 2018 Filed on May 18, 2018	69,351	N/A

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