Boenning & Scattergood’s Fidelity MSCI Communication Services Index ETF FCOM Stock Holding History

Boenning & Scattergood’s Portfolio FCOM Stock Details FCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$219K	Buy	+4,812	New	+$154K	0.04%	370
2022 Q2	–	Sell	-4,812	Closed	-$219K	–	385
2022 Q1	$219K	Buy	4,812 +918	+24%	+$42.6K	0.04%	370
2021 Q4	$200K	Sell	3,894 -62	-2%	-$3.27K	0.03%	376
2021 Q3	$211K	Buy	+3,956	New	+$218K	0.04%	354

Other funds holding FCOM

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

FSC

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BFA

BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return

Boenning & Scattergood's FCOM Position: Q4 2022 in Review

Boenning & Scattergood opened a new position in Fidelity MSCI Communication Services Index ETF (FCOM) in Q4 2022: 4,812 shares worth $219K. The stake represents 0.04% of the portfolio and ranks #370 among its holdings. This is a return to the name: Boenning & Scattergood previously reported a position in FCOM as recently as Q1 2022.

Boenning & Scattergood first reported a position in FCOM in Q3 2021 and has held it in 4 quarters since. 113 funds tracked by Wall St. Rank hold FCOM as of Q4 2022.

Boenning & Scattergood held 4,812 shares of Fidelity MSCI Communication Services Index ETF worth $219K as of Q4 2022.
Fidelity MSCI Communication Services Index ETF was a new Boenning & Scattergood position in Q4 2022.
Fidelity MSCI Communication Services Index ETF made up 0.04% of Boenning & Scattergood's portfolio in Q4 2022, its #370 holding.
Boenning & Scattergood first reported a position in Fidelity MSCI Communication Services Index ETF in Q3 2021 and has held it in 4 quarters since.
113 funds tracked by Wall St. Rank held Fidelity MSCI Communication Services Index ETF as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.