McRae Capital Management
FHLC icon

McRae Capital Management’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

McRae Capital 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
Q3 		$553K Buy
6,764
+104
+2% +$8.42K 0.1% 73
2026
Q2 		$514K Buy
6,660
+215
+3% +$15.4K 0.1% 71
2026
Q1 		$453K Buy
6,445
+112
+2% +$8.26K 0.09% 74
2025
Q4 		$470K Sell
6,333
-911
-13% -$65.6K 0.1% 71
2025
Q3 		$484K Buy
7,244
+290
+4% +$18.7K 0.1% 74
2025
Q2 		$445K Buy
+6,954
New +$443K 0.09% 77

Other funds holding FHLC

Weatherly Asset Management
Weatherly Asset Management Del Mar, California $1.42B AUM 33.31% 1-Year Est. Return
Investors Research Corp
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
Buttonwood Financial Advisors
Buttonwood Financial Advisors Baltimore, Maryland $331M AUM 17.52% 1-Year Est. Return
Marotta Asset Management
Marotta Asset Management Charlottesville, Virginia $589M AUM 14.57% 1-Year Est. Return
Gimbal Financial
Gimbal Financial Carmel, Indiana $172M AUM
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
Strengthening Families & Communities LLC
Strengthening Families & Communities LLC Boston, Massachusetts $459M AUM 29.64% 1-Year Est. Return
Heirloom Wealth Management
Heirloom Wealth Management Greenwood Village, Colorado $769M AUM 11.74% 1-Year Est. Return
Yoder Wealth Management
Yoder Wealth Management Walnut Creek, California $265M AUM 16.95% 1-Year Est. Return

McRae Capital Management's FHLC Position: Q3 2026 in Review

McRae Capital Management increased its Fidelity MSCI Health Care Index ETF (FHLC) stake by 1.6% in Q3 2026, buying an estimated $8.42K and bringing the position to 6,764 shares worth $553K. The position accounts for 0.1% of the portfolio, ranked #73.

McRae Capital Management first reported a position in FHLC in Q2 2025 and has held it in 6 quarters since. 115 funds tracked by Wall St. Rank hold FHLC as of Q3 2026.

  • McRae Capital Management held 6,764 shares of Fidelity MSCI Health Care Index ETF worth $553K as of Q3 2026.
  • McRae Capital Management bought 104 Fidelity MSCI Health Care Index ETF shares in Q3 2026, an estimated $8.42K.
  • Fidelity MSCI Health Care Index ETF made up 0.1% of McRae Capital Management's portfolio in Q3 2026, its #73 holding.
  • McRae Capital Management first reported a position in Fidelity MSCI Health Care Index ETF in Q2 2025 and has held it in 6 quarters since.
  • 115 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q3 2026.

Based on McRae Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.