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

McRae 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
2026
Q2 		$472K Buy
6,165
+196
+3% +$14.5K 0.09% 74
2026
Q1 		$419K Buy
5,969
+285
+5% +$21.2K 0.09% 79
2025
Q4 		$442K Sell
5,684
-628
-10% -$47.5K 0.09% 74
2025
Q3 		$482K Buy
6,312
+202
+3% +$15.2K 0.1% 75
2025
Q2 		$452K Buy
+6,110
New +$424K 0.09% 76

Other funds holding FNCL

SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
LA
Lynch & Associates Newburgh, Indiana $573M AUM 21.74% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
BWM
Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
AFAS
Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return
IFA
Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

McRae Capital Management's FNCL Position: Q2 2026 in Review

McRae Capital Management increased its Fidelity MSCI Financials Index ETF (FNCL) stake by 3.3% in Q2 2026, buying an estimated $14.5K and bringing the position to 6,165 shares worth $472K. The position accounts for 0.09% of the portfolio, ranked #74.

McRae Capital Management first reported a position in FNCL in Q2 2025 and has held it in 5 quarters since. The position peaked at $482K in Q3 2025. 50 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

  • McRae Capital Management held 6,165 shares of Fidelity MSCI Financials Index ETF worth $472K as of Q2 2026.
  • McRae Capital Management bought 196 Fidelity MSCI Financials Index ETF shares in Q2 2026, an estimated $14.5K.
  • Fidelity MSCI Financials Index ETF made up 0.09% of McRae Capital Management's portfolio in Q2 2026, its #74 holding.
  • McRae Capital Management first reported a position in Fidelity MSCI Financials Index ETF in Q2 2025 and has held it in 5 quarters since.
  • McRae Capital Management's Fidelity MSCI Financials Index ETF position peaked at $482K in Q3 2025.
  • 50 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on McRae Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.