Financial Partners Capital Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Financial Partners Capital Management’s Portfolio FLOT Stock Details FLOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$327K	Sell	6,500 -200	-3%	-$10K	0.07%	104
2022 Q3	$337K	Hold	6,700	–	–	0.08%	104
2022 Q2	$334K	Sell	6,700 -120	-2%	-$6.04K	0.07%	107
2022 Q1	$345K	Hold	6,820	–	–	0.06%	108
2021 Q4	$346K	Sell	6,820 -200	-3%	-$10.1K	0.06%	103
2021 Q3	$357K	Hold	7,020	–	–	0.07%	98
2021 Q2	$357K	Hold	7,020	–	–	0.07%	94
2021 Q1	$356K	Hold	7,020	–	–	0.07%	93
2020 Q4	$356K	Hold	7,020	–	–	0.08%	86
2020 Q3	$356K	Hold	7,020	–	–	0.09%	83
2020 Q2	$355K	Sell	7,020 -40	-0.6%	-$2K	0.1%	79
2020 Q1	$344K	Buy	+7,060	New	+$353K	0.11%	71

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Financial Partners Capital Management's FLOT Position: Q4 2022 in Review

Financial Partners Capital Management reduced its iShares Floating Rate Bond ETF (FLOT) stake by 3% in Q4 2022, selling an estimated $10K and leaving 6,500 shares worth $327K. The position accounts for 0.07% of the portfolio, ranked #104.

Financial Partners Capital Management first reported a position in FLOT in Q1 2020 and has held it in 12 quarters since. The position peaked at $357K in Q3 2021. 682 funds tracked by Wall St. Rank hold FLOT as of Q4 2022.

Financial Partners Capital Management held 6,500 shares of iShares Floating Rate Bond ETF worth $327K as of Q4 2022.
Financial Partners Capital Management sold 200 iShares Floating Rate Bond ETF shares in Q4 2022, an estimated $10K.
iShares Floating Rate Bond ETF made up 0.07% of Financial Partners Capital Management's portfolio in Q4 2022, its #104 holding.
Financial Partners Capital Management first reported a position in iShares Floating Rate Bond ETF in Q1 2020 and has held it in 12 quarters since.
Financial Partners Capital Management's iShares Floating Rate Bond ETF position peaked at $357K in Q3 2021.
682 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2022.

Based on Financial Partners Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.