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

Vicus Capital’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 Q1	$823K	Buy	11,700 +3,984	+52%	+$294K	0.06%	138
2025 Q4	$573K	Sell	7,716 -5,509	-42%	-$397K	0.04%	171
2025 Q3	$884K	Buy	13,225 +546	+4%	+$35.3K	0.07%	126
2025 Q2	$811K	Sell	12,679 -5,127	-29%	-$327K	0.07%	108
2025 Q1	$1.22M	Sell	17,806 -147,143	-89%	-$10.1M	0.11%	82
2024 Q4	$10.8M	Buy	164,949 +6,702	+4%	+$466K	0.96%	23
2024 Q3	$11.5M	Buy	158,247 +5,131	+3%	+$367K	1.02%	23
2024 Q2	$10.5M	Buy	153,116 +3,358	+2%	+$227K	0.95%	22
2024 Q1	$10.4M	Buy	149,758 +6,921	+5%	+$469K	0.95%	24
2023 Q4	$9.24M	Sell	142,837 -10,131	-7%	-$619K	0.94%	25
2023 Q3	$9.27M	Sell	152,968 -4,544	-3%	-$286K	0.97%	25
2023 Q2	$9.94M	Sell	157,512 -12,451	-7%	-$781K	1.04%	23
2023 Q1	$10.4M	Buy	169,963 +8,586	+5%	+$533K	1.12%	21
2022 Q4	$10.3M	Buy	161,377 +3,222	+2%	+$201K	1.17%	18
2022 Q3	$9.12M	Sell	158,155 -43,950	-22%	-$2.7M	1.07%	22
2022 Q2	$12.3M	Buy	202,105 +161,043	+392%	+$10M	1.39%	17
2022 Q1	$2.7M	Sell	41,062 -1,523	-4%	-$97K	0.27%	53
2021 Q4	$2.73M	Sell	42,585 -750	-2%	-$49.3K	0.28%	51
2021 Q3	$2.77M	Sell	43,335 -9,374	-18%	-$620K	0.45%	39
2021 Q2	$3.36M	Sell	52,709 -111,403	-68%	-$6.86M	0.55%	36
2021 Q1	$9.68M	Sell	164,112 -12,696	-7%	-$751K	1.15%	20
2020 Q4	$10.2M	Sell	176,808 -4,608	-3%	-$254K	1.26%	18
2020 Q3	$9.54M	Buy	181,416 +511	+0.3%	+$26.7K	1.35%	20
2020 Q2	$9M	Buy	180,905 +94,113	+108%	+$4.56M	1.37%	17
2020 Q1	$3.73M	Buy	86,792 +471	+0.5%	+$22.3K	0.7%	32
2019 Q4	$4.29M	Sell	86,321 -1,166	-1%	-$54.1K	0.65%	34
2019 Q3	$3.79M	Buy	87,487 +7,164	+9%	+$317K	0.53%	45
2019 Q2	$3.62M	Buy	80,323 +30,817	+62%	+$1.34M	0.51%	44
2019 Q1	$2.2M	Sell	49,506 -8,628	-15%	-$376K	0.35%	49
2018 Q4	$2.4M	Buy	58,134 +35,393	+156%	+$1.56M	0.43%	48
2018 Q3	$1.06M	Sell	22,741 -2,187	-9%	-$97.5K	0.17%	86
2018 Q2	$1.03M	Sell	24,928 -1,840	-7%	-$75K	0.17%	86
2018 Q1	$1.07M	Sell	26,768 -520	-2%	-$21.5K	0.18%	88
2017 Q4	$1.09M	Buy	27,288 +4,051	+17%	+$161K	0.19%	91
2017 Q3	$918K	Buy	23,237 +5,698	+32%	+$221K	0.18%	98
2017 Q2	$672K	Buy	17,539 +7,016	+67%	+$257K	0.14%	121
2017 Q1	$376K	Buy	10,523 +4,124	+64%	+$144K	0.08%	163
2016 Q4	$210K	Sell	6,399 -713	-10%	-$23.6K	0.05%	215
2016 Q3	$245K	Buy	+7,112	New	+$249K	0.06%	187
2016 Q2	–	Sell	-15,526	Closed	-$497K	–	196
2016 Q1	$497K	Sell	15,526 -248,193	-94%	-$7.83M	0.11%	117
2015 Q4	$9.11M	Sell	263,719 -11,555	-4%	-$391K	2.31%	8
2015 Q3	$8.75M	Buy	275,274 +128,331	+87%	+$4.53M	2.32%	10
2015 Q2	$5.31M	Buy	146,943 +4,317	+3%	+$155K	1.38%	26
2015 Q1	$5.03K	Sell	142,626 -55,829	-28%	-$1.92M	0.97%	26
2014 Q4	$6.53M	Buy	+198,455	New	+$6.35M	1.89%	17

Other funds holding FHLC

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WAM

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Vicus Capital's FHLC Position: Q1 2026 in Review

Vicus Capital increased its Fidelity MSCI Health Care Index ETF (FHLC) stake by 52% in Q1 2026, buying an estimated $294K and bringing the position to 11,700 shares worth $823K. The position accounts for 0.06% of the portfolio, ranked #138.

Vicus Capital first reported a position in FHLC in Q4 2014 and has held it in 45 quarters since. The position peaked at $12.3M in Q2 2022. 359 funds tracked by Wall St. Rank hold FHLC as of Q1 2026.

Vicus Capital held 11,700 shares of Fidelity MSCI Health Care Index ETF worth $823K as of Q1 2026.
Vicus Capital bought 3,984 Fidelity MSCI Health Care Index ETF shares in Q1 2026, an estimated $294K.
Fidelity MSCI Health Care Index ETF made up 0.06% of Vicus Capital's portfolio in Q1 2026, its #138 holding.
Vicus Capital first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2014 and has held it in 45 quarters since.
Vicus Capital's Fidelity MSCI Health Care Index ETF position peaked at $12.3M in Q2 2022.
359 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q1 2026.

Based on Vicus Capital's 13F filing for Q1 2026, filed 22 Apr 2026.