FMA Advisory’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

FMA Advisory’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
2021 Q3	$828K	Sell	15,416 -1,404	-8%	-$74.9K	0.31%	85
2021 Q2	$881K	Sell	16,820 -243	-1%	-$12.7K	0.33%	80
2021 Q1	$835K	Buy	17,063 +1,095	+7%	+$50.6K	0.26%	105
2020 Q4	$674K	Sell	15,968 -1,588	-9%	-$60.7K	0.22%	110
2020 Q3	$594K	Sell	17,556 -950	-5%	-$32.7K	0.24%	109
2020 Q2	$613K	Sell	18,506 -694	-4%	-$22.3K	0.28%	97
2020 Q1	$564K	Buy	19,200 +317	+2%	+$12.6K	0.31%	92
2019 Q4	$839K	Buy	18,883 +415	+2%	+$17.6K	0.34%	82
2019 Q3	$751K	Buy	18,468 +284	+2%	+$11.4K	0.33%	87
2019 Q2	$729K	Sell	18,184 -334	-2%	-$13.2K	0.32%	85
2019 Q1	$695K	Sell	18,518 -497	-3%	-$18.7K	0.32%	87
2018 Q4	$657K	Buy	19,015 +298	+2%	+$11.3K	0.34%	83
2018 Q3	$755K	Buy	18,717 +259	+1%	+$10.6K	0.34%	81
2018 Q2	$724K	Buy	18,458 +370	+2%	+$15K	0.34%	83
2018 Q1	$731K	Buy	18,088 +3,445	+24%	+$145K	0.36%	82
2017 Q4	$597K	Buy	14,643 +1,681	+13%	+$66.3K	0.28%	97
2017 Q3	$492K	Buy	12,962 +993	+8%	+$36.4K	0.29%	90
2017 Q2	$434	Sell	11,969 -2,041	-15%	-$71.7K	0.22%	84
2017 Q1	$492K	Buy	+14,010	New	+$497K	0.25%	96
2015 Q2	$93K	Buy	+3,195	New	+$93.2K	0.06%	150

Other funds holding FNCL

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

FSC

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

BCI

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

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

FMA Advisory's FNCL Position: Q3 2021 in Review

FMA Advisory reduced its Fidelity MSCI Financials Index ETF (FNCL) stake by 8.3% in Q3 2021, selling an estimated $74.9K and leaving 15,416 shares worth $828K. The position accounts for 0.31% of the portfolio, ranked #85.

FMA Advisory first reported a position in FNCL in Q2 2015 and has held it in 20 quarters since. The position peaked at $881K in Q2 2021. 185 funds tracked by Wall St. Rank hold FNCL as of Q3 2021.

FMA Advisory held 15,416 shares of Fidelity MSCI Financials Index ETF worth $828K as of Q3 2021.
FMA Advisory sold 1,404 Fidelity MSCI Financials Index ETF shares in Q3 2021, an estimated $74.9K.
Fidelity MSCI Financials Index ETF made up 0.31% of FMA Advisory's portfolio in Q3 2021, its #85 holding.
FMA Advisory first reported a position in Fidelity MSCI Financials Index ETF in Q2 2015 and has held it in 20 quarters since.
FMA Advisory's Fidelity MSCI Financials Index ETF position peaked at $881K in Q2 2021.
185 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.