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

Bray Capital Advisors’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
2024 Q4	$234K	Hold	3,405	–	–	0.06%	123
2024 Q3	$217K	Hold	3,405	–	–	0.05%	132
2024 Q2	$197K	Hold	3,405	–	–	0.05%	129
2024 Q1	$202K	Hold	3,405	–	–	0.05%	130
2023 Q4	$182K	Hold	3,405	–	–	0.05%	133
2023 Q3	$159K	Hold	3,405	–	–	0.05%	133
2023 Q2	$160K	Sell	3,405 -10,210	-75%	-$464K	0.05%	138
2023 Q1	$614K	Hold	13,615	–	–	0.18%	96
2022 Q4	$653K	Sell	13,615 -15,690	-54%	-$751K	0.2%	95
2022 Q3	$1.26M	Hold	29,305	–	–	0.4%	63
2022 Q2	$1.31M	Hold	29,305	–	–	0.39%	67
2022 Q1	$1.59M	Hold	29,305	–	–	0.41%	65
2021 Q4	$1.64M	Hold	29,305	–	–	0.4%	65
2021 Q3	$1.57M	Hold	29,305	–	–	0.4%	63
2021 Q2	$1.53M	Hold	29,305	–	–	0.39%	66
2021 Q1	$1.43M	Hold	29,305	–	–	0.39%	68
2020 Q4	$1.24M	Hold	29,305	–	–	0.36%	69
2020 Q3	$991K	Hold	29,305	–	–	0.35%	67
2020 Q2	$971K	Hold	29,305	–	–	0.37%	64
2020 Q1	$861K	Sell	29,305 -11,525	-28%	-$457K	0.39%	63
2019 Q4	$1.81M	Hold	40,830	–	–	0.65%	49
2019 Q3	$1.66M	Hold	40,830	–	–	0.65%	50
2019 Q2	$1.64M	Hold	40,830	–	–	0.63%	51
2019 Q1	$1.53M	Sell	40,830 -2,960	-7%	-$112K	0.63%	50
2018 Q4	$1.51M	Buy	+43,790	New	+$1.65M	0.76%	41

Other funds holding FNCL

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CWM

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

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

FSC

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

Bray Capital Advisors's FNCL Position: Q4 2024 in Review

Bray Capital Advisors held its Fidelity MSCI Financials Index ETF (FNCL) position steady in Q4 2024 at 3,405 shares worth $234K. The position accounts for 0.06% of the portfolio, ranked #123.

Bray Capital Advisors first reported a position in FNCL in Q4 2018 and has held it in 25 quarters since. The position peaked at $1.81M in Q4 2019. 246 funds tracked by Wall St. Rank hold FNCL as of Q4 2024.

Bray Capital Advisors held 3,405 shares of Fidelity MSCI Financials Index ETF worth $234K as of Q4 2024.
Bray Capital Advisors left its Fidelity MSCI Financials Index ETF share count unchanged in Q4 2024.
Fidelity MSCI Financials Index ETF made up 0.06% of Bray Capital Advisors's portfolio in Q4 2024, its #123 holding.
Bray Capital Advisors first reported a position in Fidelity MSCI Financials Index ETF in Q4 2018 and has held it in 25 quarters since.
Bray Capital Advisors's Fidelity MSCI Financials Index ETF position peaked at $1.81M in Q4 2019.
246 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q4 2024.

Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.