Rappaport Reiches Capital Management’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Rappaport Reiches 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
2025 Q1	$987K	Buy	14,190 +59	+0.4%	+$4.18K	0.25%	39
2024 Q4	$970K	Buy	14,131 +770	+6%	+$52.9K	0.25%	44
2024 Q3	$853K	Buy	13,361 +56	+0.4%	+$3.44K	0.23%	44
2024 Q2	$771K	Buy	13,305 +56	+0.4%	+$3.24K	0.23%	43
2024 Q1	$787K	Buy	13,249 +59	+0.4%	+$3.29K	0.25%	48
2023 Q4	$706K	Buy	13,190 +57	+0.4%	+$2.78K	0.26%	40
2023 Q3	$611K	Buy	13,133 +67	+0.5%	+$3.24K	0.26%	41
2023 Q2	$615K	Buy	13,066 +77	+0.6%	+$3.5K	0.26%	41
2023 Q1	$586K	Buy	12,989 +81	+0.6%	+$3.97K	0.26%	42
2022 Q4	$619K	Buy	12,908 +73	+0.6%	+$3.49K	0.31%	35
2022 Q3	$553K	Buy	12,835 +78	+0.6%	+$3.67K	0.28%	37
2022 Q2	$569K	Buy	12,757 +79	+0.6%	+$3.86K	0.29%	38
2022 Q1	$687K	Buy	12,678 +62	+0.5%	+$3.44K	0.37%	34
2021 Q4	$705K	Buy	12,616 +61	+0.5%	+$3.44K	0.61%	25
2021 Q3	$674K	Buy	12,555 +61	+0.5%	+$3.25K	0.67%	22
2021 Q2	$654K	Buy	+12,494	New	+$654K	0.69%	24

Other funds holding FNCL

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

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

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

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

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

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

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

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

FSC

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

SPIA

Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

Rappaport Reiches Capital Management's FNCL Position: Q1 2025 in Review

Rappaport Reiches Capital Management increased its Fidelity MSCI Financials Index ETF (FNCL) stake by 0.42% in Q1 2025, buying an estimated $4.18K and bringing the position to 14,190 shares worth $987K. The position accounts for 0.25% of the portfolio, ranked #39.

Rappaport Reiches Capital Management first reported a position in FNCL in Q2 2021 and has held it in 16 quarters since. 259 funds tracked by Wall St. Rank hold FNCL as of Q1 2025.

Rappaport Reiches Capital Management held 14,190 shares of Fidelity MSCI Financials Index ETF worth $987K as of Q1 2025.
Rappaport Reiches Capital Management bought 59 Fidelity MSCI Financials Index ETF shares in Q1 2025, an estimated $4.18K.
Fidelity MSCI Financials Index ETF made up 0.25% of Rappaport Reiches Capital Management's portfolio in Q1 2025, its #39 holding.
Rappaport Reiches Capital Management first reported a position in Fidelity MSCI Financials Index ETF in Q2 2021 and has held it in 16 quarters since.
259 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q1 2025.

Based on Rappaport Reiches Capital Management's 13F filing for Q1 2025, filed 22 Apr 2025.