CSM Advisors’s Fidelity MSCI Communication Services Index ETF FCOM Stock Holding History

CSM Advisors’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
2024 Q1	–	Sell	-17,800	Closed	-$793K	–	137
2023 Q4	$793K	Hold	17,800	–	–	0.06%	114
2023 Q3	$707K	Hold	17,800	–	–	0.06%	107
2023 Q2	$717K	Hold	17,800	–	–	0.05%	115
2023 Q1	$651K	Hold	17,800	–	–	0.06%	111
2022 Q4	$553K	Sell	17,800 -4,100	-19%	-$131K	0.05%	113
2022 Q3	$685K	Hold	21,900	–	–	0.07%	102
2022 Q2	$780K	Hold	21,900	–	–	0.07%	95
2022 Q1	$996K	Hold	21,900	–	–	0.07%	97
2021 Q4	$1.13M	Hold	21,900	–	–	0.07%	107
2021 Q3	$1.17M	Hold	21,900	–	–	0.09%	93
2021 Q2	$1.19M	Buy	+21,900	New	+$1.14M	0.08%	97

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

FSC

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

CSM Advisors's FCOM Position: Q1 2024 in Review

CSM Advisors sold out of Fidelity MSCI Communication Services Index ETF (FCOM) in Q1 2024, closing a stake of 17,800 shares — an estimated $793K sold.

CSM Advisors first reported a position in FCOM in Q2 2021 and held it in 11 quarters. The position peaked at $1.19M in Q2 2021. 136 funds tracked by Wall St. Rank hold FCOM as of Q1 2024.

CSM Advisors reported no remaining Fidelity MSCI Communication Services Index ETF position as of Q1 2024 after selling out during the quarter.
CSM Advisors sold 17,800 Fidelity MSCI Communication Services Index ETF shares in Q1 2024, an estimated $793K.
CSM Advisors first reported a position in Fidelity MSCI Communication Services Index ETF in Q2 2021 and held it in 11 quarters.
CSM Advisors's Fidelity MSCI Communication Services Index ETF position peaked at $1.19M in Q2 2021.
136 funds tracked by Wall St. Rank held Fidelity MSCI Communication Services Index ETF as of Q1 2024.

Based on CSM Advisors's 13F filing for Q1 2024, filed 15 May 2024.