FPCM
QUAL icon

Financial Partners Capital Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Financial Partners Capital Management’s Portfolio QUAL Stock Details QUAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-6,389
Closed -$778K – 113
2021
Q1 		$778K Hold
6,389
– – 0.16% 76
2020
Q4 		$742K Buy
6,389
+397
+7% +$43.7K 0.17% 66
2020
Q3 		$622K Buy
5,992
+25
+0.4% +$2.56K 0.17% 64
2020
Q2 		$572K Buy
5,967
+50
+0.8% +$4.59K 0.17% 63
2020
Q1 		$480K Buy
+5,917
New +$565K 0.15% 63
2018
Q4 		$805K Buy
10,484
+2,040
+24% +$169K 0.27% 50
2018
Q3 		$763K Buy
8,444
+1,180
+16% +$104K 0.22% 51
2018
Q2 		$606K Buy
+7,264
New +$608K 0.18% 53

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return