Capital Investment Counsel Inc’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Capital Investment Counsel Inc’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
2024 Q4	–	Sell	-344	Closed	-$25K	–	252
2024 Q3	$25K	Hold	344	–	–	﹤0.01%	211
2024 Q2	$23.6K	Hold	344	–	–	﹤0.01%	212
2024 Q1	$24K	Hold	344	–	–	﹤0.01%	210
2023 Q4	$22.3K	Hold	344	–	–	﹤0.01%	208
2023 Q3	$20.8K	Buy	+344	New	+$21.6K	﹤0.01%	196
2022 Q3	–	Sell	-302	Closed	-$18K	–	165
2022 Q2	$18K	Hold	302	–	–	﹤0.01%	190
2022 Q1	$20K	Buy	+302	New	+$19.2K	﹤0.01%	199
2021 Q4	–	Sell	-302	Closed	-$19K	–	190
2021 Q3	$19K	Hold	302	–	–	﹤0.01%	182
2021 Q2	$19K	Hold	302	–	–	﹤0.01%	189
2021 Q1	$18K	Hold	302	–	–	﹤0.01%	184
2020 Q4	$17K	Hold	302	–	–	0.01%	170
2020 Q3	$16K	Hold	302	–	–	﹤0.01%	174
2020 Q2	$15K	Hold	302	–	–	0.01%	160
2020 Q1	$13K	Buy	+302	New	+$14.3K	0.01%	160

Other funds holding FHLC

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 $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

MSWM

McGlone Suttner Wealth Management Appleton, Wisconsin $852M AUM 22.53% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

Capital Investment Counsel Inc's FHLC Position: Q4 2024 in Review

Capital Investment Counsel Inc sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q4 2024, closing a stake of 344 shares — an estimated $25K sold.

Capital Investment Counsel Inc first reported a position in FHLC in Q1 2020 and held it in 14 quarters. The position peaked at $25K in Q3 2024. 333 funds tracked by Wall St. Rank hold FHLC as of Q4 2024.

Capital Investment Counsel Inc reported no remaining Fidelity MSCI Health Care Index ETF position as of Q4 2024 after selling out during the quarter.
Capital Investment Counsel Inc sold 344 Fidelity MSCI Health Care Index ETF shares in Q4 2024, an estimated $25K.
Capital Investment Counsel Inc first reported a position in Fidelity MSCI Health Care Index ETF in Q1 2020 and held it in 14 quarters.
Capital Investment Counsel Inc's Fidelity MSCI Health Care Index ETF position peaked at $25K in Q3 2024.
333 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q4 2024.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2024, filed 3 Feb 2025.