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

Exchange 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
2025
Q2 		$2.37M Sell
31,955
-916
-3% -$63.5K 0.35% 82
2025
Q1 		$2.29M Sell
32,871
-1,126
-3% -$79.8K 0.37% 83
2024
Q4 		$2.33M Sell
33,997
-1,079
-3% -$74.1K 0.37% 80
2024
Q3 		$2.24M Sell
35,076
-623
-2% -$38.3K 0.36% 84
2024
Q2 		$2.07M Sell
35,699
-1,001
-3% -$57.9K 0.34% 88
2024
Q1 		$2.18M Sell
36,700
-1,971
-5% -$110K 0.35% 84
2023
Q4 		$2.07M Sell
38,671
-638
-2% -$31.1K 0.37% 80
2023
Q3 		$1.83M Sell
39,309
-100
-0.3% -$4.84K 0.35% 86
2023
Q2 		$1.85M Sell
39,409
-2,036
-5% -$92.5K 0.34% 81
2023
Q1 		$1.87M Sell
41,445
-104
-0.3% -$5.1K 0.38% 80
2022
Q4 		$1.99M Sell
41,549
-305
-0.7% -$14.6K 0.44% 76
2022
Q3 		$1.8M Sell
41,854
-281
-0.7% -$13.2K 0.42% 77
2022
Q2 		$1.88M Sell
42,135
-502
-1% -$24.5K 0.41% 79
2022
Q1 		$2.31M Sell
42,637
-934
-2% -$51.8K 0.43% 79
2021
Q4 		$2.44M Sell
43,571
-1,384
-3% -$78.1K 0.44% 72
2021
Q3 		$2.41M Sell
44,955
-1,520
-3% -$81.1K 0.47% 69
2021
Q2 		$2.43M Sell
46,475
-1,236
-3% -$64.7K 0.47% 66
2021
Q1 		$2.33M Sell
47,711
-4,613
-9% -$213K 0.48% 66
2020
Q4 		$2.21M Sell
52,324
-2,360
-4% -$90.2K 0.49% 66
2020
Q3 		$1.85M Sell
54,684
-288
-0.5% -$9.92K 0.47% 67
2020
Q2 		$1.82M Sell
54,972
-383
-0.7% -$12.3K 0.5% 63
2020
Q1 		$1.63M Sell
55,355
-1,499
-3% -$59.4K 0.53% 60
2019
Q4 		$2.52M Sell
56,854
-10,313
-15% -$438K 0.65% 57
2019
Q3 		$2.73M Buy
67,167
+3,114
+5% +$125K 0.72% 52
2019
Q2 		$2.57M Buy
64,053
+2,938
+5% +$116K 0.69% 53
2019
Q1 		$2.29M Buy
61,115
+7,504
+14% +$283K 0.64% 54
2018
Q4 		$1.85M Buy
53,611
+7,893
+17% +$298K 0.6% 59
2018
Q3 		$1.84M Buy
45,718
+113
+0.2% +$4.64K 0.53% 68
2018
Q2 		$1.79M Buy
45,605
+6,947
+18% +$282K 0.53% 67
2018
Q1 		$1.56M Buy
38,658
+2,723
+8% +$114K 0.49% 69
2017
Q4 		$1.47M Buy
35,935
+6,396
+22% +$252K 0.46% 68
2017
Q3 		$1.12M Buy
+29,539
New +$1.08M 0.37% 66

Other funds holding FNCL

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Exchange Capital Management's FNCL Position: Q2 2025 in Review

Exchange Capital Management reduced its Fidelity MSCI Financials Index ETF (FNCL) stake by 2.8% in Q2 2025, selling an estimated $63.5K and leaving 31,955 shares worth $2.37M. The position accounts for 0.35% of the portfolio, ranked #82.

Exchange Capital Management first reported a position in FNCL in Q3 2017 and has held it in 32 quarters since. The position peaked at $2.73M in Q3 2019. 254 funds tracked by Wall St. Rank hold FNCL as of Q2 2025.

  • Exchange Capital Management held 31,955 shares of Fidelity MSCI Financials Index ETF worth $2.37M as of Q2 2025.
  • Exchange Capital Management sold 916 Fidelity MSCI Financials Index ETF shares in Q2 2025, an estimated $63.5K.
  • Fidelity MSCI Financials Index ETF made up 0.35% of Exchange Capital Management's portfolio in Q2 2025, its #82 holding.
  • Exchange Capital Management first reported a position in Fidelity MSCI Financials Index ETF in Q3 2017 and has held it in 32 quarters since.
  • Exchange Capital Management's Fidelity MSCI Financials Index ETF position peaked at $2.73M in Q3 2019.
  • 254 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2025.

Based on Exchange Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.