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	–	839
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	0.02%	530
2017 Q2	$472K	Hold	13,000	–	–	0.02%	541
2017 Q1	$422K	Buy	+13,000	New	+$461K	0.02%	394

Other funds holding FNCL

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services

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

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return