Cribstone Capital Management’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

Cribstone Capital Management’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
2022 Q1	–	Sell	-300	Closed	-$15K	–	434
2021 Q4	$15K	Hold	300	–	–	0.01%	237
2021 Q3	$13K	Sell	300 -254	-46%	-$11.8K	0.01%	234
2021 Q2	$26K	Hold	554	–	–	0.02%	191
2021 Q1	$25K	Hold	554	–	–	0.02%	184
2020 Q4	$22K	Buy	+554	New	+$20.8K	0.02%	192

Other funds holding FMAT

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

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

BCM

Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

Cribstone Capital Management's FMAT Position: Q1 2022 in Review

Cribstone Capital Management sold out of Fidelity MSCI Materials Index ETF (FMAT) in Q1 2022, closing a stake of 300 shares — an estimated $15K sold.

Cribstone Capital Management first reported a position in FMAT in Q4 2020 and held it in 5 quarters. The position peaked at $26K in Q2 2021. 113 funds tracked by Wall St. Rank hold FMAT as of Q1 2022.

Cribstone Capital Management reported no remaining Fidelity MSCI Materials Index ETF position as of Q1 2022 after selling out during the quarter.
Cribstone Capital Management sold 300 Fidelity MSCI Materials Index ETF shares in Q1 2022, an estimated $15K.
Cribstone Capital Management first reported a position in Fidelity MSCI Materials Index ETF in Q4 2020 and held it in 5 quarters.
Cribstone Capital Management's Fidelity MSCI Materials Index ETF position peaked at $26K in Q2 2021.
113 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q1 2022.

Based on Cribstone Capital Management's 13F filing for Q1 2022, filed 16 May 2022.