Advisors Capital Management’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Advisors Capital Management’s Portfolio FNCL Stock Details FNCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,100	Closed	-$237K	–	466
2023 Q3	$237K	Buy	5,100 +67	+1%	+$3.24K	0.01%	379
2023 Q2	$237K	Buy	5,033 +240	+5%	+$10.9K	0.01%	394
2023 Q1	$216K	Buy	+4,793	New	+$235K	0.01%	407
2022 Q2	–	Sell	-4,002	Closed	-$217K	–	445
2022 Q1	$217K	Buy	4,002 +76	+2%	+$4.21K	0.01%	411
2021 Q4	$220K	Sell	3,926 -368	-9%	-$20.8K	0.01%	406
2021 Q3	$231K	Sell	4,294 -53	-1%	-$2.83K	0.01%	384
2021 Q2	$228K	Sell	4,347 -68	-2%	-$3.56K	0.01%	362
2021 Q1	$216K	Buy	+4,415	New	+$204K	0.01%	346

Other funds holding FNCL

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GGS

Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Advisors Capital Management's FNCL Position: Q4 2023 in Review

Advisors Capital Management sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q4 2023, closing a stake of 5,100 shares — an estimated $237K sold.

Advisors Capital Management first reported a position in FNCL in Q1 2021 and held it in 8 quarters. The position peaked at $237K in Q3 2023. 192 funds tracked by Wall St. Rank hold FNCL as of Q4 2023.

Advisors Capital Management reported no remaining Fidelity MSCI Financials Index ETF position as of Q4 2023 after selling out during the quarter.
Advisors Capital Management sold 5,100 Fidelity MSCI Financials Index ETF shares in Q4 2023, an estimated $237K.
Advisors Capital Management first reported a position in Fidelity MSCI Financials Index ETF in Q1 2021 and held it in 8 quarters.
Advisors Capital Management's Fidelity MSCI Financials Index ETF position peaked at $237K in Q3 2023.
192 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q4 2023.

Based on Advisors Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.