Central Pacific Bank - Trust Division’s Fidelity Fundamental Large Cap Core ETF FFLC Stock Holding History

Central Pacific Bank - Trust Division’s Portfolio FFLC Stock Details FFLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$11K	Buy	187 +27	+17%	+$1.6K	﹤0.01%	689
2026 Q2	$9.43K	Hold	160	–	–	﹤0.01%	709
2026 Q1	$8.21K	Hold	160	–	–	﹤0.01%	712
2025 Q4	$8.54K	Hold	160	–	–	﹤0.01%	704
2025 Q3	$8.33K	Hold	160	–	–	﹤0.01%	710
2025 Q2	$7.82K	Hold	160	–	–	﹤0.01%	718
2025 Q1	$6.96K	Hold	160	–	–	﹤0.01%	730
2024 Q4	$7.34K	Buy	160 +39	+32%	+$1.82K	﹤0.01%	742
2024 Q3	$5.53K	Hold	121	–	–	﹤0.01%	746
2024 Q2	$5.26K	Hold	121	–	–	﹤0.01%	827
2024 Q1	$5.05K	Buy	+121	New	+$4.68K	﹤0.01%	822

Other funds holding FFLC

Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return

RBWA

RFG - Bristol Wealth Advisors Taunton, Massachusetts $420M AUM 17.18% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

NCTC

New Covenant Trust Company Jeffersonville, Indiana $144M AUM 21.66% 1-Year Est. Return

EFG

Elm3 Financial Group Alpharetta, Georgia $150M AUM 21.63% 1-Year Est. Return

MHR

Matthew Hamilton Rosenberg $558M AUM 12.28% 1-Year Est. Return

Central Pacific Bank - Trust Division's FFLC Position: Q3 2026 in Review

Central Pacific Bank - Trust Division increased its Fidelity Fundamental Large Cap Core ETF (FFLC) stake by 17% in Q3 2026, buying an estimated $1.6K and bringing the position to 187 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #689.

Central Pacific Bank - Trust Division first reported a position in FFLC in Q1 2024 and has held it in 11 quarters since. 7 funds tracked by Wall St. Rank hold FFLC as of Q3 2026.

Central Pacific Bank - Trust Division held 187 shares of Fidelity Fundamental Large Cap Core ETF worth $11K as of Q3 2026.
Central Pacific Bank - Trust Division bought 27 Fidelity Fundamental Large Cap Core ETF shares in Q3 2026, an estimated $1.6K.
Fidelity Fundamental Large Cap Core ETF made up ﹤0.01% of Central Pacific Bank - Trust Division's portfolio in Q3 2026, its #689 holding.
Central Pacific Bank - Trust Division first reported a position in Fidelity Fundamental Large Cap Core ETF in Q1 2024 and has held it in 11 quarters since.
7 funds tracked by Wall St. Rank held Fidelity Fundamental Large Cap Core ETF as of Q3 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.