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

Jacobi 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
2021 Q4	–	Sell	-297	Closed	-$16K	–	721
2021 Q3	$16K	Sell	297 -403	-58%	-$21.5K	﹤0.01%	941
2021 Q2	$37K	Sell	700 -198	-22%	-$10.4K	﹤0.01%	700
2021 Q1	$44K	Buy	898 +402	+81%	+$18.6K	0.01%	601
2020 Q4	$21K	Buy	496 +201	+68%	+$7.68K	﹤0.01%	706
2020 Q3	$10K	Hold	295	–	–	﹤0.01%	801
2020 Q2	$10K	Buy	+295	New	+$9.49K	﹤0.01%	774

Other funds holding FNCL

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

FSC

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BCM

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jacobi Capital Management's FNCL Position: Q4 2021 in Review

Jacobi Capital Management sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q4 2021, closing a stake of 297 shares — an estimated $16K sold.

Jacobi Capital Management first reported a position in FNCL in Q2 2020 and held it in 6 quarters. The position peaked at $44K in Q1 2021. 198 funds tracked by Wall St. Rank hold FNCL as of Q4 2021.

Jacobi Capital Management reported no remaining Fidelity MSCI Financials Index ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 297 Fidelity MSCI Financials Index ETF shares in Q4 2021, an estimated $16K.
Jacobi Capital Management first reported a position in Fidelity MSCI Financials Index ETF in Q2 2020 and held it in 6 quarters.
Jacobi Capital Management's Fidelity MSCI Financials Index ETF position peaked at $44K in Q1 2021.
198 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.