Mendel Capital Management’s Fidelity MSCI Utilities Index ETF FUTY Stock Holding History

Mendel Capital Management’s Portfolio FUTY Stock Details FUTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,064	Closed	-$214K	–	90
2023 Q2	$214K	Hold	5,064	–	–	0.17%	88
2023 Q1	$222K	Hold	5,064	–	–	0.2%	78
2022 Q4	$231K	Buy	+5,064	New	+$223K	0.24%	61

Other funds holding FUTY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mendel Capital Management's FUTY Position: Q3 2023 in Review

Mendel Capital Management sold out of Fidelity MSCI Utilities Index ETF (FUTY) in Q3 2023, closing a stake of 5,064 shares — an estimated $214K sold.

Mendel Capital Management first reported a position in FUTY in Q4 2022 and held it in 3 quarters. The position peaked at $231K in Q4 2022. 172 funds tracked by Wall St. Rank hold FUTY as of Q3 2023.

Mendel Capital Management reported no remaining Fidelity MSCI Utilities Index ETF position as of Q3 2023 after selling out during the quarter.
Mendel Capital Management sold 5,064 Fidelity MSCI Utilities Index ETF shares in Q3 2023, an estimated $214K.
Mendel Capital Management first reported a position in Fidelity MSCI Utilities Index ETF in Q4 2022 and held it in 3 quarters.
Mendel Capital Management's Fidelity MSCI Utilities Index ETF position peaked at $231K in Q4 2022.
172 funds tracked by Wall St. Rank held Fidelity MSCI Utilities Index ETF as of Q3 2023.

Based on Mendel Capital Management's 13F filing for Q3 2023, filed 19 Oct 2023.