Marotta Asset Management’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Marotta Asset Management’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	$15.9M	Buy	204,237 +36,798	+22%	+$2.64M	2.64%	11
2026 Q1	$11.9M	Buy	167,439 +13,592	+9%	+$1M	2.19%	14
2025 Q4	$11.4M	Buy	153,847 +5,620	+4%	+$405K	2.12%	14
2025 Q3	$10.2M	Buy	148,227 +31,745	+27%	+$2.05M	1.92%	17
2025 Q2	$7.45M	Buy	116,482 +76,298	+190%	+$4.86M	1.49%	23
2025 Q1	$2.93M	Sell	40,184 -25,088	-38%	-$1.72M	0.57%	38
2024 Q4	$4.27M	Buy	65,272 +25,088	+62%	+$1.74M	0.89%	31
2024 Q3	$2.93M	Buy	40,184 +5,261	+15%	+$376K	0.57%	38
2024 Q2	$2.38M	Buy	34,923 +5,223	+18%	+$353K	0.49%	41
2024 Q1	$2.07M	Buy	29,700 +2,701	+10%	+$183K	0.43%	43
2023 Q4	$1.75M	Buy	26,999 +10,199	+61%	+$623K	0.38%	42
2023 Q3	$1.02M	Buy	16,800 +10,448	+164%	+$656K	0.24%	50
2023 Q2	$401K	Buy	+6,352	New	+$398K	0.09%	76

Other funds holding FHLC

TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Buttonwood Financial Advisors Baltimore, Maryland $329M AUM 21.36% 1-Year Est. Return

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Lynch & Associates Newburgh, Indiana $573M AUM 21.74% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Roxbury Financial Mount Arlington, New Jersey $126M AUM 23.88% 1-Year Est. Return

Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return