Professional Planning’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Professional Planning’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
2021 Q3	$895K	Buy	16,688 +469	+3%	+$25K	0.43%	47
2021 Q2	$849K	Buy	16,219 +5,447	+51%	+$285K	0.39%	49
2021 Q1	$527K	Buy	+10,772	New	+$498K	0.26%	65
2019 Q1	–	Sell	-17,953	Closed	-$648K	–	31
2018 Q4	$648K	Buy	17,953 +6,064	+51%	+$229K	0.88%	25
2018 Q3	$479K	Sell	11,889 -18,314	-61%	-$752K	0.67%	25
2018 Q2	$1.18M	Sell	30,203 -6,174	-17%	-$250K	1.87%	13
2018 Q1	$1.47M	Buy	36,377 +16,507	+83%	+$693K	2.5%	13
2017 Q4	$830K	Buy	+19,870	New	+$783K	1.52%	15

Other funds holding FNCL

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

FSC

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

KAS

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

BCI

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

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

Professional Planning's FNCL Position: Q3 2021 in Review

Professional Planning increased its Fidelity MSCI Financials Index ETF (FNCL) stake by 2.9% in Q3 2021, buying an estimated $25K and bringing the position to 16,688 shares worth $895K. The position accounts for 0.43% of the portfolio, ranked #47.

Professional Planning first reported a position in FNCL in Q4 2017 and has held it in 8 quarters since. The position peaked at $1.47M in Q1 2018. 185 funds tracked by Wall St. Rank hold FNCL as of Q3 2021.

Professional Planning held 16,688 shares of Fidelity MSCI Financials Index ETF worth $895K as of Q3 2021.
Professional Planning bought 469 Fidelity MSCI Financials Index ETF shares in Q3 2021, an estimated $25K.
Fidelity MSCI Financials Index ETF made up 0.43% of Professional Planning's portfolio in Q3 2021, its #47 holding.
Professional Planning first reported a position in Fidelity MSCI Financials Index ETF in Q4 2017 and has held it in 8 quarters since.
Professional Planning's Fidelity MSCI Financials Index ETF position peaked at $1.47M in Q1 2018.
185 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q3 2021.

Based on Professional Planning's 13F filing for Q3 2021, filed 15 Nov 2021.