Per Stirling Capital Management’s Fidelity Fundamental Large Cap Core ETF FFLC Stock Holding History

Per Stirling Capital Management’s Portfolio FFLC Stock Details FFLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$731K	Sell	14,251 -11,820	-45%	-$634K	0.08%	159
2025 Q4	$1.39M	Buy	26,071 +3,784	+17%	+$199K	0.16%	101
2025 Q3	$1.16M	Buy	22,287 +102	+0.5%	+$5.16K	0.14%	109
2025 Q2	$1.08M	Sell	22,185 -213	-1%	-$9.53K	0.14%	108
2025 Q1	$974K	Sell	22,398 -27,116	-55%	-$1.25M	0.14%	114
2024 Q4	$2.27M	Buy	49,514 +18,378	+59%	+$858K	0.32%	68
2024 Q3	$1.42M	Buy	+31,136	New	+$1.37M	0.2%	85

Other funds holding FFLC

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

SFG

Socha Financial Group Corning, New York $197M AUM 21.75% 1-Year Est. Return

Novem Group Rochester, New York $873M AUM 16.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Dahring Cusmano Novi, Michigan $163M AUM 15.05% 1-Year Est. Return

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

Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return

PWP

Prasad Wealth Partners Independence, Ohio $367M AUM 17.15% 1-Year Est. Return

Per Stirling Capital Management's FFLC Position: Q1 2026 in Review

Per Stirling Capital Management reduced its Fidelity Fundamental Large Cap Core ETF (FFLC) stake by 45% in Q1 2026, selling an estimated $634K and leaving 14,251 shares worth $731K. The position accounts for 0.08% of the portfolio, ranked #159.

Per Stirling Capital Management first reported a position in FFLC in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.27M in Q4 2024. 107 funds tracked by Wall St. Rank hold FFLC as of Q1 2026.

Per Stirling Capital Management held 14,251 shares of Fidelity Fundamental Large Cap Core ETF worth $731K as of Q1 2026.
Per Stirling Capital Management sold 11,820 Fidelity Fundamental Large Cap Core ETF shares in Q1 2026, an estimated $634K.
Fidelity Fundamental Large Cap Core ETF made up 0.08% of Per Stirling Capital Management's portfolio in Q1 2026, its #159 holding.
Per Stirling Capital Management first reported a position in Fidelity Fundamental Large Cap Core ETF in Q3 2024 and has held it in 7 quarters since.
Per Stirling Capital Management's Fidelity Fundamental Large Cap Core ETF position peaked at $2.27M in Q4 2024.
107 funds tracked by Wall St. Rank held Fidelity Fundamental Large Cap Core ETF as of Q1 2026.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.