Tandem Capital Management’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Tandem Capital Management’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	$858K	Sell	11,112 -900	-7%	-$64.6K	0.36%	72
2026 Q1	$845K	Sell	12,012 -200	-2%	-$14.8K	0.42%	66
2025 Q4	$907K	Sell	12,212 -320	-3%	-$23K	0.41%	67
2025 Q3	$838K	Hold	12,532	–	–	0.39%	66
2025 Q2	$801K	Hold	12,532	–	–	0.41%	62
2025 Q1	$856K	Sell	12,532 -530	-4%	-$36.4K	0.48%	57
2024 Q4	$854K	Sell	13,062 -185	-1%	-$12.9K	0.46%	58
2024 Q3	$964K	Sell	13,247 -200	-1%	-$14.3K	0.51%	56
2024 Q2	$915K	Sell	13,447 -2,130	-14%	-$144K	0.5%	55
2024 Q1	$1.09M	Buy	15,577 +200	+1%	+$13.5K	0.62%	51
2023 Q4	$995K	Sell	15,377 -1,985	-11%	-$121K	0.62%	53
2023 Q3	$1.05M	Sell	17,362 -202	-1%	-$12.7K	0.72%	48
2023 Q2	$1.11M	Sell	17,564 -295	-2%	-$18.5K	0.72%	48
2023 Q1	$1.1M	Sell	17,859 -180	-1%	-$11.2K	0.77%	48
2022 Q4	$1.15M	Hold	18,039	–	–	0.91%	44
2022 Q3	$1.08M	Sell	18,039 -300	-2%	-$18.4K	0.91%	40
2022 Q2	$1.11M	Hold	18,339	–	–	0.89%	40
2022 Q1	$1.18M	Buy	18,339 +230	+1%	+$14.6K	0.81%	43
2021 Q4	$1.24M	Hold	18,109	–	–	0.72%	45
2021 Q3	$1.16M	Buy	18,109 +270	+2%	+$17.8K	0.73%	42
2021 Q2	$1.14M	Hold	17,839	–	–	0.72%	46
2021 Q1	$1.05M	Hold	17,839	–	–	0.73%	46
2020 Q4	$1.03M	Buy	17,839 +122	+0.7%	+$6.73K	0.77%	45
2020 Q3	$932K	Hold	17,717	–	–	0.82%	46
2020 Q2	$882K	Sell	17,717 -1,645	-8%	-$79.7K	0.86%	43
2020 Q1	$832K	Buy	19,362 +935	+5%	+$44.3K	0.94%	40
2019 Q4	$917K	Buy	+18,427	New	+$856K	0.79%	47

Other funds holding FHLC

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Tandem Capital Management's FHLC Position: Q2 2026 in Review

Tandem Capital Management reduced its Fidelity MSCI Health Care Index ETF (FHLC) stake by 7.5% in Q2 2026, selling an estimated $64.6K and leaving 11,112 shares worth $858K. The position accounts for 0.36% of the portfolio, ranked #72.

Tandem Capital Management first reported a position in FHLC in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.24M in Q4 2021. 385 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

Tandem Capital Management held 11,112 shares of Fidelity MSCI Health Care Index ETF worth $858K as of Q2 2026.
Tandem Capital Management sold 900 Fidelity MSCI Health Care Index ETF shares in Q2 2026, an estimated $64.6K.
Fidelity MSCI Health Care Index ETF made up 0.36% of Tandem Capital Management's portfolio in Q2 2026, its #72 holding.
Tandem Capital Management first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2019 and has held it in 27 quarters since.
Tandem Capital Management's Fidelity MSCI Health Care Index ETF position peaked at $1.24M in Q4 2021.
385 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

Based on Tandem Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.