Mosaic Family Wealth’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Mosaic Family Wealth’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
2019 Q2	–	Sell	-180	Closed	-$7K	–	330
2019 Q1	$7K	Hold	180	–	–	﹤0.01%	529
2018 Q4	$6K	Buy	180 +30	+20%	+$1.13K	﹤0.01%	535
2018 Q3	$6K	Hold	150	–	–	﹤0.01%	546
2018 Q2	$6K	Hold	150	–	–	﹤0.01%	576
2018 Q1	$6K	Hold	150	–	–	﹤0.01%	568
2017 Q4	$6K	Hold	150	–	–	﹤0.01%	577
2017 Q3	$6K	Hold	150	–	–	﹤0.01%	656
2017 Q2	$5K	Hold	150	–	–	﹤0.01%	577
2017 Q1	$5K	Buy	+150	New	+$5.32K	﹤0.01%	567

Other funds holding FNCL

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.52B AUM 21.38% 1-Year Est. Return