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Compass Capital Corp’s Fidelity Fundamental Large Cap Core ETF FFLC Stock Holding History

Compass Capital Corp’s Portfolio FFLC Stock Details FFLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-6,145
Closed -$293K – 210
2024
Q4 		$293K Buy
+6,145
New +$287K 0.11% 164

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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NG
Novem Group Rochester, New York $873M AUM 16.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
DC
Dahring Cusmano Novi, Michigan $163M AUM 15.05% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Compass Capital Corp's FFLC Position: Q1 2025 in Review

Compass Capital Corp sold out of Fidelity Fundamental Large Cap Core ETF (FFLC) in Q1 2025, closing a stake of 6,145 shares — an estimated $293K sold.

Compass Capital Corp first reported a position in FFLC in Q4 2024 and held it in 1 quarter. The position peaked at $293K in Q4 2024. 81 funds tracked by Wall St. Rank hold FFLC as of Q1 2025.

  • Compass Capital Corp reported no remaining Fidelity Fundamental Large Cap Core ETF position as of Q1 2025 after selling out during the quarter.
  • Compass Capital Corp sold 6,145 Fidelity Fundamental Large Cap Core ETF shares in Q1 2025, an estimated $293K.
  • Compass Capital Corp first reported a position in Fidelity Fundamental Large Cap Core ETF in Q4 2024 and held it in 1 quarter.
  • Compass Capital Corp's Fidelity Fundamental Large Cap Core ETF position peaked at $293K in Q4 2024.
  • 81 funds tracked by Wall St. Rank held Fidelity Fundamental Large Cap Core ETF as of Q1 2025.

Based on Compass Capital Corp's 13F filing for Q1 2025, filed 21 Apr 2025.