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
BCS
Barclays PLC

Financial Services
Q4 2020 Filed on Feb 28, 2023
227,575
$5.0 - $8.2 $1.14M - $1.87M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q4 2020 Filed on Feb 28, 2023
1,892
$117.06 - $118.42 $221K - $224K
EWJ
Ishares Msci Japan ETF

ETFs
Q3 2020 Filed on Feb 28, 2023
147,609
$54.33 - $59.58 $8.02M - $8.79M
ING
Ing Groep Nv

Financial Services
Q4 2020 Filed on Feb 28, 2023
100,315
$6.73 - $10.24 $675K - $1.03M
BRX
Brixmor Property Group Inc.

Real Estate
Q3 2020 Filed on Feb 28, 2023
389,201
$10.99 - $13.26 $4.28M - $5.16M
BP
Bp PLC

Energy
Q4 2020 Filed on Feb 28, 2023
224,100
$14.9 - $22.41 $3.34M - $5.02M
BIIB
Biogen Inc.

Healthcare
Q3 2020 Filed on Feb 28, 2023
659
$264.77 - $305.71 $174K - $201K
VALE
Vale S.A.

Basic Materials
Q4 2020 Filed on Feb 28, 2023
10,000
$10.39 - $17.37 $104K - $174K
SAN
Banco Santander, S.A.

Financial Services
Q4 2020 Filed on Feb 28, 2023
366,938
$1.85 - $3.4 $679K - $1.25M
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2020 Filed on Feb 28, 2023
6,875
$40.44 - $45.55 $278K - $313K
SLB
Schlumberger Limited

Energy
Q4 2020 Filed on Feb 28, 2023
93,439
$14.18 - $23.45 $1.32M - $2.19M
Vaneck Vectors ETF Tr
Q3 2020 Filed on Feb 28, 2023
24,593
N/A
SRLN
Ssga Active Trust

ETFs
Q4 2020 Filed on Feb 28, 2023
5,500
$44.13 - $45.65 $243K - $251K
PGRE
Paramount Group, Inc.

Real Estate
Q4 2020 Filed on Feb 28, 2023
10,000
$5.7 - $10.02 $57K - $100K
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q4 2020 Filed on Feb 28, 2023
26,000
$4.13 - $6.29 $107K - $164K
SUPV
Grupo Supervielle S.A.

Financial Services
Q4 2020 Filed on Feb 28, 2023
13,000
$1.6 - $2.2 $20.8K - $28.6K
ADT
Adt Inc.

Industrials
Q4 2020 Filed on Feb 28, 2023
10,000
$6.59 - $8.69 $65.9K - $86.9K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q3 2020 Filed on Feb 28, 2023
4,185
$30.04 - $32.09 $126K - $134K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q3 2020 Filed on Feb 28, 2023
94,837
$40.14 - $45.14 $3.81M - $4.28M
OGN
Organon & Co.

Healthcare
Q4 2021 Filed on Feb 27, 2023
11,062
$28.67 - $37.13 $317K - $411K
CIG
Energy CO Of Minas Gerais

Utilities
Q4 2021 Filed on Feb 27, 2023
11,607
$2.2 - $2.72 $25.5K - $31.6K
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
Q3 2022 Filed on Feb 27, 2023
2,610
$66.73 - $77.98 $174K - $204K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q4 2022 Filed on Feb 13, 2023
4,475
$45.8 - $57.82 $205K - $259K
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q4 2022 Filed on Feb 13, 2023
12,000
$30.19 - $30.41 $362K - $365K
VDE
Vanguard Energy ETF

ETFs
Q4 2022 Filed on Feb 13, 2023
4,176
$107.13 - $131.88 $447K - $551K
IEZ
Ishares Tr

ETFs
Q2 2020 Filed on Aug 12, 2020
143,292
$5.54 - $11.92 $794K - $1.71M
Viacom Inc. Class B New
Q2 2020 Filed on Aug 12, 2020
320,255
N/A
DXGE
Wisdomtree Germany Hedged Equi

ETFs
Q2 2020 Filed on Aug 12, 2020
92,210
N/A
American Washington Mutual Inv
Q2 2020 Filed on Aug 12, 2020
6,199
N/A
Delaware Value Fd Cl A
Q2 2020 Filed on Aug 12, 2020
13,917
N/A
Fidelity Select It Services Po
Q2 2020 Filed on Aug 12, 2020
4,767
N/A
Fidelity Select Software & Com
Q2 2020 Filed on Aug 12, 2020
24,978
N/A
EES
Wisdomtree U.S. Smallcap Fund

ETFs
Q2 2020 Filed on Aug 12, 2020
18,440
$20.39 - $32.74 $376K - $604K
BIDU
Baidu, Inc.

Communication Services
Q2 2020 Filed on Aug 12, 2020
9,561
$94.76 - $123.73 $906K - $1.18M
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q2 2020 Filed on Aug 12, 2020
52,980
$47.06 - $64.0 $2.49M - $3.39M
Royce Pennsylvania Mutual Fund
Q2 2020 Filed on Aug 12, 2020
19,736
N/A
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
4,074
$49.88 - $74.58 $203K - $304K
HEINY
Heineken Nv Sponsored Adr (Net

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
116,560
$38.42 - $49.25 $4.48M - $5.74M
Fidelity Balanced Fund
Q2 2020 Filed on Aug 12, 2020
21,629
N/A
Oakmark International Fund Cla
Q2 2020 Filed on Aug 12, 2020
423,345
N/A
Allergan Inc.
Q2 2020 Filed on Aug 12, 2020
34,071
N/A
MBI
Mbia Inc

Financial Services
Q2 2020 Filed on Aug 12, 2020
30,770
$6.01 - $8.43 $185K - $259K
Raytheon Co.
Q2 2020 Filed on Aug 12, 2020
49,928
N/A
Lazard Emerging Mkts Equity Po
Q2 2020 Filed on Aug 12, 2020
357,804
N/A
HOUS
Anywhere Real Estate Inc.

Real Estate
Q2 2020 Filed on Aug 12, 2020
94,981
$2.36 - $8.24 $224K - $783K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q4 2018 Filed on Feb 19, 2019
165,585
N/A
GM
General Motors CO

Consumer Cyclical
Q4 2018 Filed on Feb 19, 2019
183,160
$30.56 - $38.45 $5.6M - $7.04M
INTC
Intel Corp

Technology
Q2 2018 Filed on Feb 19, 2019
149,841
$48.76 - $57.08 $7.31M - $8.55M
MCK
Mckesson Corp

Healthcare
Q2 2018 Filed on Feb 19, 2019
17,978
$133.4 - $158.13 $2.4M - $2.84M
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