Willingdon Wealth Management’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Willingdon Wealth 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
2020 Q1	$1K	Hold	49	–	–	﹤0.01%	272
2019 Q4	$2K	Hold	49	–	–	﹤0.01%	324
2019 Q3	$2K	Hold	49	–	–	﹤0.01%	345
2019 Q2	$2K	Sell	49 -11,100	-100%	-$438K	﹤0.01%	276
2019 Q1	$418K	Sell	11,149 -9,118	-45%	-$344K	0.1%	112
2018 Q4	$700K	Buy	20,267 +1,575	+8%	+$59.5K	0.2%	108
2018 Q3	$754K	Buy	18,692 +1,007	+6%	+$41.4K	0.21%	97
2018 Q2	$693K	Buy	17,685 +766	+5%	+$31.1K	0.21%	102
2018 Q1	$683K	Buy	16,919 +1,414	+9%	+$59.3K	0.22%	102
2017 Q4	$632K	Buy	15,505 +1,834	+13%	+$72.3K	0.21%	98
2017 Q3	$519K	Buy	13,671 +1,251	+10%	+$45.9K	0.19%	99
2017 Q2	$451K	Buy	12,420 +768	+7%	+$27K	0.18%	112
2017 Q1	$410K	Buy	+11,652	New	+$413K	0.17%	109

Other funds holding FNCL

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

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Willingdon Wealth Management's FNCL Position: Q1 2020 in Review

Willingdon Wealth Management held its Fidelity MSCI Financials Index ETF (FNCL) position steady in Q1 2020 at 49 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #272.

Willingdon Wealth Management first reported a position in FNCL in Q1 2017 and has held it in 13 quarters since. The position peaked at $754K in Q3 2018. 132 funds tracked by Wall St. Rank hold FNCL as of Q1 2020.

Willingdon Wealth Management held 49 shares of Fidelity MSCI Financials Index ETF worth $1K as of Q1 2020.
Willingdon Wealth Management left its Fidelity MSCI Financials Index ETF share count unchanged in Q1 2020.
Fidelity MSCI Financials Index ETF made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #272 holding.
Willingdon Wealth Management first reported a position in Fidelity MSCI Financials Index ETF in Q1 2017 and has held it in 13 quarters since.
Willingdon Wealth Management's Fidelity MSCI Financials Index ETF position peaked at $754K in Q3 2018.
132 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.