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Beaumont Asset Management’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Beaumont Asset 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
2025
Q2 		– Sell
-10,618
Closed -$725K – 70
2025
Q1 		$725K Sell
10,618
-28,187
-73% -$1.94M 0.44% 41
2024
Q4 		$2.54M Sell
38,805
-1,114
-3% -$77.4K 1.47% 15
2024
Q3 		$2.91M Buy
39,919
+4,257
+12% +$305K 1.69% 14
2024
Q2 		$2.45M Sell
35,662
-190
-0.5% -$12.8K 1.57% 13
2024
Q1 		$2.5M Buy
35,852
+251
+0.7% +$17K 1.66% 14
2023
Q4 		$2.3M Buy
35,601
+549
+2% +$33.5K 1.62% 13
2023
Q3 		$2.12M Sell
35,052
-88
-0.3% -$5.53K 1.74% 11
2023
Q2 		$2.22M Sell
35,140
-151
-0.4% -$9.47K 1.68% 11
2023
Q1 		$2.17M Sell
35,291
-3,253
-8% -$202K 1.59% 12
2022
Q4 		$2.47M Buy
38,544
+1,880
+5% +$118K 1.81% 10
2022
Q3 		$2.11M Buy
36,664
+7,940
+28% +$488K 1.68% 12
2022
Q2 		$1.74M Buy
28,724
+1,167
+4% +$72.4K 1.32% 16
2022
Q1 		$1.81M Buy
27,557
+1,493
+6% +$95K 1.22% 16
2021
Q4 		$1.79M Buy
26,064
+315
+1% +$20.7K 1.19% 16
2021
Q3 		$1.64M Buy
25,749
+918
+4% +$60.7K 1.22% 16
2021
Q2 		$1.58M Buy
24,831
+1,514
+6% +$93.2K 1.22% 16
2021
Q1 		$1.37M Buy
23,317
+946
+4% +$56K 1.15% 19
2020
Q4 		$1.29M Buy
22,371
+410
+2% +$22.6K 1.16% 20
2020
Q3 		$1.16M Sell
21,961
-911
-4% -$47.6K 1.16% 19
2020
Q2 		$1.14M Buy
22,872
+255
+1% +$12.4K 1.19% 21
2020
Q1 		$972K Sell
22,617
-1,716
-7% -$81.3K 1.17% 23
2019
Q4 		$1.21M Buy
+24,333
New +$1.13M 1.16% 25

Other funds holding FHLC

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
MSWM
McGlone Suttner Wealth Management Appleton, Wisconsin $852M AUM 22.53% 1-Year Est. Return

Beaumont Asset Management's FHLC Position: Q2 2025 in Review

Beaumont Asset Management sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q2 2025, closing a stake of 10,618 shares — an estimated $725K sold.

Beaumont Asset Management first reported a position in FHLC in Q4 2019 and held it in 22 quarters. The position peaked at $2.91M in Q3 2024. 335 funds tracked by Wall St. Rank hold FHLC as of Q2 2025.

  • Beaumont Asset Management reported no remaining Fidelity MSCI Health Care Index ETF position as of Q2 2025 after selling out during the quarter.
  • Beaumont Asset Management sold 10,618 Fidelity MSCI Health Care Index ETF shares in Q2 2025, an estimated $725K.
  • Beaumont Asset Management first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2019 and held it in 22 quarters.
  • Beaumont Asset Management's Fidelity MSCI Health Care Index ETF position peaked at $2.91M in Q3 2024.
  • 335 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2025.

Based on Beaumont Asset Management's 13F filing for Q2 2025, filed 23 Jul 2025.