FAM
FCOR icon

Family Asset Management’s Fidelity Corporate Bond ETF FCOR Stock Holding History

Family Asset Management’s Portfolio FCOR Stock Details FCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Hold
0
– – – 208
2023
Q2 		– Sell
-105,480
Closed -$4.86M – 188
2023
Q1 		$4.86M Buy
105,480
+6,908
+7% +$317K 3.56% 6
2022
Q4 		$4.42M Buy
+98,572
New +$4.38M 3.67% 6

Other funds holding FCOR

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Family Asset Management's FCOR Position: Q3 2024 in Review

Family Asset Management held its Fidelity Corporate Bond ETF (FCOR) position steady in Q3 2024 at 0 shares worth $21. The position accounts for ﹤0.01% of the portfolio, ranked #208.

Family Asset Management first reported a position in FCOR in Q4 2022 and has held it in 2 quarters since. The position peaked at $4.86M in Q1 2023. 55 funds tracked by Wall St. Rank hold FCOR as of Q3 2024.

  • Family Asset Management held 0 shares of Fidelity Corporate Bond ETF worth $21 as of Q3 2024.
  • Family Asset Management left its Fidelity Corporate Bond ETF share count unchanged in Q3 2024.
  • Fidelity Corporate Bond ETF made up ﹤0.01% of Family Asset Management's portfolio in Q3 2024, its #208 holding.
  • Family Asset Management first reported a position in Fidelity Corporate Bond ETF in Q4 2022 and has held it in 2 quarters since.
  • Family Asset Management's Fidelity Corporate Bond ETF position peaked at $4.86M in Q1 2023.
  • 55 funds tracked by Wall St. Rank held Fidelity Corporate Bond ETF as of Q3 2024.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.