ACM
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Advisors Capital Management’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Advisors Capital Management’s Portfolio FHLC Stock Details FHLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-72,324
Closed -$5.37M – 581
2025
Q4 		$5.37M Buy
+72,324
New +$5.21M 0.06% 204
2025
Q2 		– Sell
-6,286
Closed -$429K – 526
2025
Q1 		$429K Buy
6,286
+834
+15% +$57.3K 0.01% 388
2024
Q4 		$356K Buy
5,452
+799
+17% +$55.5K 0.01% 419
2024
Q3 		$339K Buy
4,653
+162
+4% +$11.6K 0.01% 414
2024
Q2 		$308K Sell
4,491
-396
-8% -$26.8K 0.01% 415
2024
Q1 		$341K Buy
4,887
+240
+5% +$16.3K 0.01% 398
2023
Q4 		$301K Buy
4,647
+824
+22% +$50.3K 0.01% 403
2023
Q3 		$232K Buy
3,823
+54
+1% +$3.39K 0.01% 381
2023
Q2 		$238K Buy
3,769
+163
+5% +$10.2K 0.01% 390
2023
Q1 		$222K Buy
+3,606
New +$224K 0.01% 403
2022
Q3 		– Sell
-3,322
Closed -$202K – 464
2022
Q2 		$202K Sell
3,322
-39
-1% -$2.42K 0.01% 421
2022
Q1 		$221K Buy
3,361
+252
+8% +$16K 0.01% 409
2021
Q4 		$213K Sell
3,109
-169
-5% -$11.1K 0.01% 411
2021
Q3 		$209K Sell
3,278
-65
-2% -$4.3K 0.01% 396
2021
Q2 		$213K Buy
+3,343
New +$206K 0.01% 371

Other funds holding FHLC

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return