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Eagle Capital Management (Louisiana)’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Eagle Capital Management (Louisiana)’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
2026
Q2 		$338K Hold
4,370
– – 0.12% 44
2026
Q1 		$307K Sell
4,370
-1,230
-22% -$90.8K 0.12% 45
2025
Q4 		$416K Hold
5,600
– – 0.15% 41
2025
Q3 		$374K Hold
5,600
– – 0.14% 41
2025
Q2 		$358K Sell
5,600
-163,882
-97% -$10.4M 0.16% 38
2025
Q1 		$11.6M Sell
169,482
-761
-0.4% -$52.2K 5.13% 6
2024
Q4 		$11.1M Buy
170,243
+1,072
+0.6% +$74.5K 4.49% 6
2024
Q3 		$12.3M Buy
169,171
+123
+0.1% +$8.8K 5.13% 6
2024
Q2 		$11.6M Sell
169,048
-326
-0.2% -$22K 5.11% 5
2024
Q1 		$11.8M Sell
169,374
-797
-0.5% -$54K 5.32% 5
2023
Q4 		$11M Sell
170,171
-3,869
-2% -$236K 5.36% 4
2023
Q3 		$10.5M Sell
174,040
-1,131
-0.6% -$71.1K 5.8% 4
2023
Q2 		$11.1M Buy
175,171
+2,288
+1% +$143K 6.18% 5
2023
Q1 		$10.6M Sell
172,883
-2,445
-1% -$152K 6.94% 3
2022
Q4 		$11.2M Sell
175,328
-112
-0.1% -$7K 8.23% 1
2022
Q3 		$10.1M Buy
175,440
+1,162
+0.7% +$71.5K 6.32% 2
2022
Q2 		$10.6M Sell
174,278
-1,208
-0.7% -$75K 6.29% 2
2022
Q1 		$11.5M Buy
175,486
+1,367
+0.8% +$87K 4.29% 7
2021
Q4 		$12M Buy
174,119
+6,718
+4% +$442K 3.13% 11
2021
Q3 		$10.7M Buy
167,401
+1,527
+0.9% +$101K 2.9% 11
2021
Q2 		$10.6M Buy
165,874
+1,747
+1% +$108K 2.99% 11
2021
Q1 		$9.68M Buy
164,127
+1,942
+1% +$115K 2.96% 11
2020
Q4 		$9.37M Buy
162,185
+266
+0.2% +$14.7K 3.36% 11
2020
Q3 		$8.52M Sell
161,919
-1,039
-0.6% -$54.3K 3.51% 10
2020
Q2 		$8.11M Buy
162,958
+13,183
+9% +$639K 4.17% 8
2020
Q1 		$6.44M Sell
149,775
-7
-0% -$332 7.4% 2
2019
Q4 		$7.45M Buy
149,782
+949
+0.6% +$44.1K 3.9% 7
2019
Q3 		$6.46M Sell
148,833
-1,106
-0.7% -$49K 3.62% 7
2019
Q2 		$6.75M Buy
149,939
+6,301
+4% +$274K 3.66% 7
2019
Q1 		$6.39M Buy
143,638
+997
+0.7% +$43.5K 3.76% 7
2018
Q4 		$5.89M Buy
+142,641
New +$6.27M 4.43% 6

Other funds holding FHLC

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Eagle Capital Management (Louisiana)'s FHLC Position: Q2 2026 in Review

Eagle Capital Management (Louisiana) held its Fidelity MSCI Health Care Index ETF (FHLC) position steady in Q2 2026 at 4,370 shares worth $338K. The position accounts for 0.12% of the portfolio, ranked #44.

Eagle Capital Management (Louisiana) first reported a position in FHLC in Q4 2018 and has held it in 31 quarters since. The position peaked at $12.3M in Q3 2024. 381 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

  • Eagle Capital Management (Louisiana) held 4,370 shares of Fidelity MSCI Health Care Index ETF worth $338K as of Q2 2026.
  • Eagle Capital Management (Louisiana) left its Fidelity MSCI Health Care Index ETF share count unchanged in Q2 2026.
  • Fidelity MSCI Health Care Index ETF made up 0.12% of Eagle Capital Management (Louisiana)'s portfolio in Q2 2026, its #44 holding.
  • Eagle Capital Management (Louisiana) first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2018 and has held it in 31 quarters since.
  • Eagle Capital Management (Louisiana)'s Fidelity MSCI Health Care Index ETF position peaked at $12.3M in Q3 2024.
  • 381 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q2 2026, filed 13 Jul 2026.