Curi RMB Capital’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Curi RMB Capital’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
2019 Q1	–	Sell	-8,800	Closed	-$304K	–	838
2018 Q4	$304K	Sell	8,800 -2,400	-21%	-$90.7K	0.01%	741
2018 Q3	$452K	Sell	11,200 -1,100	-9%	-$45.2K	0.01%	648
2018 Q2	$482K	Buy	12,300 +2,900	+31%	+$118K	0.01%	639
2018 Q1	$380K	Hold	9,400	–	–	0.01%	678
2017 Q4	$383K	Sell	9,400 -3,300	-26%	-$130K	0.01%	664
2017 Q3	$482K	Sell	12,700 -300	-2%	-$11K	0.01%	530
2017 Q2	$472K	Hold	13,000	–	–	0.01%	541
2017 Q1	$422K	Buy	+13,000	New	+$461K	0.02%	394

Other funds holding FNCL

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

FSC

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

Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Curi RMB Capital's FNCL Position: Q1 2019 in Review

Curi RMB Capital sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q1 2019, closing a stake of 8,800 shares — an estimated $304K sold.

Curi RMB Capital first reported a position in FNCL in Q1 2017 and held it in 8 quarters. The position peaked at $482K in Q2 2018. 126 funds tracked by Wall St. Rank hold FNCL as of Q1 2019.

Curi RMB Capital reported no remaining Fidelity MSCI Financials Index ETF position as of Q1 2019 after selling out during the quarter.
Curi RMB Capital sold 8,800 Fidelity MSCI Financials Index ETF shares in Q1 2019, an estimated $304K.
Curi RMB Capital first reported a position in Fidelity MSCI Financials Index ETF in Q1 2017 and held it in 8 quarters.
Curi RMB Capital's Fidelity MSCI Financials Index ETF position peaked at $482K in Q2 2018.
126 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q1 2019.

Based on Curi RMB Capital's 13F filing for Q1 2019, filed 15 May 2019.