Salem Investment Counselors’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Salem Investment Counselors’s Portfolio FHLC Stock Details FHLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$38.6K	Hold	500	–	–	﹤0.01%	665
2026 Q1	$35.2K	Buy	+500	New	+$36.9K	﹤0.01%	669
2025 Q4	–	Sell	-500	Closed	-$33.4K	–	648
2025 Q3	$33.4K	Hold	500	–	–	﹤0.01%	670
2025 Q2	$32K	Hold	500	–	–	﹤0.01%	660
2025 Q1	$34.2K	Hold	500	–	–	﹤0.01%	635
2024 Q4	$32.7K	Sell	500 -100	-17%	-$6.95K	﹤0.01%	655
2024 Q3	$43.7K	Hold	600	–	–	﹤0.01%	605
2024 Q2	$41.2K	Hold	600	–	–	﹤0.01%	600
2024 Q1	$41.9K	Hold	600	–	–	﹤0.01%	588
2023 Q4	$38.8K	Hold	600	–	–	﹤0.01%	590
2023 Q3	$36.3K	Sell	600 -350	-37%	-$22K	﹤0.01%	579
2023 Q2	$60K	Buy	950 +350	+58%	+$21.9K	﹤0.01%	495
2023 Q1	$36.9K	Buy	600 +100	+20%	+$6.21K	﹤0.01%	587
2022 Q4	$32K	Hold	500	–	–	﹤0.01%	585
2022 Q3	$29K	Buy	+500	New	+$30.7K	﹤0.01%	572

Other funds holding FHLC

TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

Buttonwood Financial Advisors Baltimore, Maryland $329M AUM 21.36% 1-Year Est. Return

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Lynch & Associates Newburgh, Indiana $573M AUM 21.74% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Roxbury Financial Mount Arlington, New Jersey $126M AUM 23.88% 1-Year Est. Return