FormulaFolio Investments’s Fidelity MSCI Communication Services Index ETF FCOM Stock Holding History

FormulaFolio Investments’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
2021 Q1	–	Sell	-814,181	Closed	-$37M	–	568
2020 Q4	$37M	Sell	814,181 -19,976	-2%	-$844K	0.78%	31
2020 Q3	$32.2M	Buy	+834,157	New	+$32.1M	1.24%	21
2020 Q1	–	Sell	-681,867	Closed	-$24.4M	–	312
2019 Q4	$24.4M	Buy	681,867 +66,398	+11%	+$2.29M	0.87%	27
2019 Q3	$20.4M	Buy	+615,469	New	+$20.7M	0.79%	31
2016 Q3	–	Sell	-8,785	Closed	-$275K	–	149
2016 Q2	$275K	Buy	+8,785	New	+$262K	0.05%	101

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

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

FSC

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

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

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

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

QAM

Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

FormulaFolio Investments's FCOM Position: Q1 2021 in Review

FormulaFolio Investments sold out of Fidelity MSCI Communication Services Index ETF (FCOM) in Q1 2021, closing a stake of 814,181 shares — an estimated $37M sold.

FormulaFolio Investments first reported a position in FCOM in Q2 2016 and held it in 5 quarters. The position peaked at $37M in Q4 2020. 117 funds tracked by Wall St. Rank hold FCOM as of Q1 2021.

FormulaFolio Investments reported no remaining Fidelity MSCI Communication Services Index ETF position as of Q1 2021 after selling out during the quarter.
FormulaFolio Investments sold 814,181 Fidelity MSCI Communication Services Index ETF shares in Q1 2021, an estimated $37M.
FormulaFolio Investments first reported a position in Fidelity MSCI Communication Services Index ETF in Q2 2016 and held it in 5 quarters.
FormulaFolio Investments's Fidelity MSCI Communication Services Index ETF position peaked at $37M in Q4 2020.
117 funds tracked by Wall St. Rank held Fidelity MSCI Communication Services Index ETF as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.