CWM
FHLC icon

Centric Wealth Management’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Centric Wealth 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
Q3 		– Sell
-15,307
Closed -$951K – 197
2025
Q2 		$951K Buy
+15,307
New +$975K 0.23% 90

Other funds holding FHLC

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 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

Centric Wealth Management's FHLC Position: Q3 2025 in Review

Centric Wealth Management sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q3 2025, closing a stake of 15,307 shares — an estimated $951K sold.

Centric Wealth Management first reported a position in FHLC in Q2 2025 and held it in 1 quarter. The position peaked at $951K in Q2 2025. 335 funds tracked by Wall St. Rank hold FHLC as of Q3 2025.

  • Centric Wealth Management reported no remaining Fidelity MSCI Health Care Index ETF position as of Q3 2025 after selling out during the quarter.
  • Centric Wealth Management sold 15,307 Fidelity MSCI Health Care Index ETF shares in Q3 2025, an estimated $951K.
  • Centric Wealth Management first reported a position in Fidelity MSCI Health Care Index ETF in Q2 2025 and held it in 1 quarter.
  • Centric Wealth Management's Fidelity MSCI Health Care Index ETF position peaked at $951K in Q2 2025.
  • 335 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q3 2025.

Based on Centric Wealth Management's 13F filing for Q3 2025, filed 4 Nov 2025.