Bray Capital Advisors’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

Bray Capital Advisors’s Portfolio FMAT Stock Details FMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$479K	Hold	9,940	–	–	0.13%	100
2024 Q3	$539K	Hold	9,940	–	–	0.13%	95
2024 Q2	$491K	Hold	9,940	–	–	0.12%	96
2024 Q1	$521K	Hold	9,940	–	–	0.13%	97
2023 Q4	$484K	Hold	9,940	–	–	0.13%	99
2023 Q3	$439K	Hold	9,940	–	–	0.13%	98
2023 Q2	$464K	Hold	9,940	–	–	0.14%	103
2023 Q1	$453K	Hold	9,940	–	–	0.13%	105
2022 Q4	$434K	Sell	9,940 -1,075	-10%	-$46.3K	0.13%	107
2022 Q3	$419K	Hold	11,015	–	–	0.13%	109
2022 Q2	$452K	Hold	11,015	–	–	0.13%	109
2022 Q1	$547K	Sell	11,015 -1,220	-10%	-$58.3K	0.14%	107
2021 Q4	$616K	Hold	12,235	–	–	0.15%	104
2021 Q3	$542K	Hold	12,235	–	–	0.14%	104
2021 Q2	$565K	Buy	12,235 +1,075	+10%	+$50.8K	0.14%	104
2021 Q1	$494K	Buy	11,160 +2,455	+28%	+$103K	0.14%	107
2020 Q4	$349K	Buy	8,705 +3,910	+82%	+$147K	0.1%	113
2020 Q3	$165K	Hold	4,795	–	–	0.06%	133
2020 Q2	$148K	Hold	4,795	–	–	0.06%	137
2020 Q1	$117K	Buy	4,795 +290	+6%	+$8.81K	0.05%	141
2019 Q4	$155K	Hold	4,505	–	–	0.06%	145
2019 Q3	$146K	Hold	4,505	–	–	0.06%	151
2019 Q2	$148K	Hold	4,505	–	–	0.06%	163
2019 Q1	$142K	Hold	4,505	–	–	0.06%	163
2018 Q4	$128K	Buy	+4,505	New	+$137K	0.06%	167

Other funds holding FMAT

AWM

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

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

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

CWA

Centerline Wealth Advisors Louisville, Kentucky $319M AUM 22.67% 1-Year Est. Return

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

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

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

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

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

Bray Capital Advisors's FMAT Position: Q4 2024 in Review

Bray Capital Advisors held its Fidelity MSCI Materials Index ETF (FMAT) position steady in Q4 2024 at 9,940 shares worth $479K. The position accounts for 0.13% of the portfolio, ranked #100.

Bray Capital Advisors first reported a position in FMAT in Q4 2018 and has held it in 25 quarters since. The position peaked at $616K in Q4 2021. 111 funds tracked by Wall St. Rank hold FMAT as of Q4 2024.

Bray Capital Advisors held 9,940 shares of Fidelity MSCI Materials Index ETF worth $479K as of Q4 2024.
Bray Capital Advisors left its Fidelity MSCI Materials Index ETF share count unchanged in Q4 2024.
Fidelity MSCI Materials Index ETF made up 0.13% of Bray Capital Advisors's portfolio in Q4 2024, its #100 holding.
Bray Capital Advisors first reported a position in Fidelity MSCI Materials Index ETF in Q4 2018 and has held it in 25 quarters since.
Bray Capital Advisors's Fidelity MSCI Materials Index ETF position peaked at $616K in Q4 2021.
111 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q4 2024.

Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.