FMA Advisory’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

FMA Advisory’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
2021 Q3	$902K	Sell	20,373 -2,465	-11%	-$114K	0.34%	81
2021 Q2	$1.05M	Buy	22,838 +17,920	+364%	+$846K	0.39%	74
2021 Q1	$218K	Sell	4,918 -183	-4%	-$7.7K	0.07%	165
2020 Q4	$205K	Buy	+5,101	New	+$191K	0.07%	165
2020 Q1	–	Sell	-8,081	Closed	-$277K	–	149
2019 Q4	$277K	Buy	8,081 +100	+1%	+$3.3K	0.11%	138
2019 Q3	$258K	Buy	+7,981	New	+$256K	0.11%	137
2018 Q4	–	Sell	-6,181	Closed	-$208K	–	150
2018 Q3	$208K	Sell	6,181 -176	-3%	-$6.02K	0.09%	142
2018 Q2	$214K	Buy	6,357 +9	+0.1%	+$306	0.1%	138
2018 Q1	$209K	Buy	6,348 +7	+0.1%	+$246	0.1%	139
2017 Q4	$222K	Buy	+6,341	New	+$216K	0.1%	143
2017 Q3	–	Sell	-6,556	Closed	-$204	–	136
2017 Q2	$204	Sell	6,556 -727	-10%	-$22.4K	0.1%	109
2017 Q1	$222K	Buy	+7,283	New	+$220K	0.11%	134
2015 Q2	$45K	Buy	+1,650	New	+$46.8K	0.03%	202

Other funds holding FMAT

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

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

BCM

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

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

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

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

PCS

Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return

FMA Advisory's FMAT Position: Q3 2021 in Review

FMA Advisory reduced its Fidelity MSCI Materials Index ETF (FMAT) stake by 11% in Q3 2021, selling an estimated $114K and leaving 20,373 shares worth $902K. The position accounts for 0.34% of the portfolio, ranked #81.

FMA Advisory first reported a position in FMAT in Q2 2015 and has held it in 13 quarters since. The position peaked at $1.05M in Q2 2021. 110 funds tracked by Wall St. Rank hold FMAT as of Q3 2021.

FMA Advisory held 20,373 shares of Fidelity MSCI Materials Index ETF worth $902K as of Q3 2021.
FMA Advisory sold 2,465 Fidelity MSCI Materials Index ETF shares in Q3 2021, an estimated $114K.
Fidelity MSCI Materials Index ETF made up 0.34% of FMA Advisory's portfolio in Q3 2021, its #81 holding.
FMA Advisory first reported a position in Fidelity MSCI Materials Index ETF in Q2 2015 and has held it in 13 quarters since.
FMA Advisory's Fidelity MSCI Materials Index ETF position peaked at $1.05M in Q2 2021.
110 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.