Sandy Spring Bank’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Sandy Spring Bank’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	$2.99K	Hold	43	–	–	﹤0.01%	1000
2024 Q4	$2.95K	Hold	43	–	–	﹤0.01%	1019
2024 Q3	$2.75K	Hold	43	–	–	﹤0.01%	1008
2024 Q2	$2.49K	Buy	+43	New	+$2.49K	﹤0.01%	1073
2023 Q3	–	Sell	-619	Closed	-$29.1K	–	1214
2023 Q2	$29.1K	Buy	619 +3	+0.5%	+$136	﹤0.01%	646
2023 Q1	$27.8K	Buy	616 +4	+0.7%	+$196	﹤0.01%	644
2022 Q4	$29.3K	Buy	612 +4	+0.7%	+$191	﹤0.01%	622
2022 Q3	$26K	Sell	608 -289	-32%	-$13.6K	﹤0.01%	628
2022 Q2	$40K	Buy	897 +4	+0.4%	+$195	﹤0.01%	550
2022 Q1	$49K	Buy	893 +601	+206%	+$33.3K	﹤0.01%	544
2021 Q4	$16K	Buy	+292	New	+$16.5K	﹤0.01%	804
2020 Q3	–	Sell	-1,409	Closed	-$47K	–	949
2020 Q2	$47K	Buy	1,409 +10	+0.7%	+$322	﹤0.01%	464
2020 Q1	$41K	Buy	1,399 +81	+6%	+$3.21K	﹤0.01%	468
2019 Q4	$59K	Buy	1,318 +7	+0.5%	+$297	﹤0.01%	444
2019 Q3	$53K	Buy	1,311 +8	+0.6%	+$321	﹤0.01%	461
2019 Q2	$52K	Buy	+1,303	New	+$51.4K	﹤0.01%	455

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 $79.5B AUM 27.1% 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

Sandy Spring Bank's FNCL Position: Q1 2025 in Review

Sandy Spring Bank held its Fidelity MSCI Financials Index ETF (FNCL) position steady in Q1 2025 at 43 shares worth $2.99K. The position accounts for ﹤0.01% of the portfolio, ranked #1000.

Sandy Spring Bank first reported a position in FNCL in Q2 2019 and has held it in 16 quarters since. The position peaked at $59K in Q4 2019. 259 funds tracked by Wall St. Rank hold FNCL as of Q1 2025.

Sandy Spring Bank held 43 shares of Fidelity MSCI Financials Index ETF worth $2.99K as of Q1 2025.
Sandy Spring Bank left its Fidelity MSCI Financials Index ETF share count unchanged in Q1 2025.
Fidelity MSCI Financials Index ETF made up ﹤0.01% of Sandy Spring Bank's portfolio in Q1 2025, its #1000 holding.
Sandy Spring Bank first reported a position in Fidelity MSCI Financials Index ETF in Q2 2019 and has held it in 16 quarters since.
Sandy Spring Bank's Fidelity MSCI Financials Index ETF position peaked at $59K in Q4 2019.
259 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.