Strategic Asset Management’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Strategic Asset 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
2022 Q3	$90K	Hold	2,100	–	–	0.16%	98
2022 Q2	$94K	Hold	2,100	–	–	0.15%	100
2022 Q1	$114K	Hold	2,100	–	–	0.16%	94
2021 Q4	$117K	Hold	2,100	–	–	0.16%	87
2021 Q3	$117K	Buy	+2,100	New	+$112K	0.16%	83

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CWM

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

BCI

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Strategic Asset Management's FNCL Position: Q3 2022 in Review

Strategic Asset Management held its Fidelity MSCI Financials Index ETF (FNCL) position steady in Q3 2022 at 2,100 shares worth $90K. The position accounts for 0.16% of the portfolio, ranked #98.

Strategic Asset Management first reported a position in FNCL in Q3 2021 and has held it in 5 quarters since. The position peaked at $117K in Q4 2021. 182 funds tracked by Wall St. Rank hold FNCL as of Q3 2022.

Strategic Asset Management held 2,100 shares of Fidelity MSCI Financials Index ETF worth $90K as of Q3 2022.
Strategic Asset Management left its Fidelity MSCI Financials Index ETF share count unchanged in Q3 2022.
Fidelity MSCI Financials Index ETF made up 0.16% of Strategic Asset Management's portfolio in Q3 2022, its #98 holding.
Strategic Asset Management first reported a position in Fidelity MSCI Financials Index ETF in Q3 2021 and has held it in 5 quarters since.
Strategic Asset Management's Fidelity MSCI Financials Index ETF position peaked at $117K in Q4 2021.
182 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.