Cribstone Capital Management’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Cribstone Capital Management’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
2022 Q4	$1.97M	Sell	41,095 -948	-2%	-$45.3K	1.15%	26
2022 Q3	$1.81M	Buy	42,043 +1,049	+3%	+$49.3K	1.12%	23
2022 Q2	$1.83M	Buy	40,994 +1,032	+3%	+$50.4K	1.13%	21
2022 Q1	$2.16M	Sell	39,962 -1,086	-3%	-$60.2K	1.18%	22
2021 Q4	$2.29M	Sell	41,048 -8	-0%	-$452	1.27%	21
2021 Q3	$2.2M	Sell	41,056 -1,584	-4%	-$84.5K	1.31%	22
2021 Q2	$2.23M	Sell	42,640 -168	-0.4%	-$8.79K	1.35%	21
2021 Q1	$2.1M	Sell	42,808 -326	-0.8%	-$15.1K	1.38%	20
2020 Q4	$1.82M	Sell	43,134 -220	-0.5%	-$8.41K	1.25%	21
2020 Q3	$1.47M	Sell	43,354 -93	-0.2%	-$3.2K	1.2%	21
2020 Q2	$1.44M	Buy	+43,447	New	+$1.4M	1.19%	25

Other funds holding FNCL

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

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

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

FSC

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cribstone Capital Management's FNCL Position: Q4 2022 in Review

Cribstone Capital Management reduced its Fidelity MSCI Financials Index ETF (FNCL) stake by 2.3% in Q4 2022, selling an estimated $45.3K and leaving 41,095 shares worth $1.97M. The position accounts for 1.15% of the portfolio, ranked #26.

Cribstone Capital Management first reported a position in FNCL in Q2 2020 and has held it in 11 quarters since. The position peaked at $2.29M in Q4 2021. 198 funds tracked by Wall St. Rank hold FNCL as of Q4 2022.

Cribstone Capital Management held 41,095 shares of Fidelity MSCI Financials Index ETF worth $1.97M as of Q4 2022.
Cribstone Capital Management sold 948 Fidelity MSCI Financials Index ETF shares in Q4 2022, an estimated $45.3K.
Fidelity MSCI Financials Index ETF made up 1.15% of Cribstone Capital Management's portfolio in Q4 2022, its #26 holding.
Cribstone Capital Management first reported a position in Fidelity MSCI Financials Index ETF in Q2 2020 and has held it in 11 quarters since.
Cribstone Capital Management's Fidelity MSCI Financials Index ETF position peaked at $2.29M in Q4 2021.
198 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.