FormulaFolio Investments’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

FormulaFolio Investments’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 Q2	$3.57M	Sell	77,343 -8,481	-10%	-$400K	1.19%	22
2021 Q1	$4.23M	Buy	+85,824	New	+$3.61M	1.38%	19
2019 Q2	–	Sell	-417,712	Closed	-$13.2M	–	326
2019 Q1	$13.2M	Buy	+417,712	New	+$12.8M	0.58%	36
2016 Q4	–	Sell	-9,431	Closed	-$258K	–	194
2016 Q3	$258K	Buy	+9,431	New	+$259K	0.04%	120

Other funds holding FMAT

BCM

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

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

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

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

PFM

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

FormulaFolio Investments's FMAT Position: Q2 2021 in Review

FormulaFolio Investments reduced its Fidelity MSCI Materials Index ETF (FMAT) stake by 9.9% in Q2 2021, selling an estimated $400K and leaving 77,343 shares worth $3.57M. The position accounts for 1.19% of the portfolio, ranked #22.

FormulaFolio Investments first reported a position in FMAT in Q3 2016 and has held it in 4 quarters since. The position peaked at $13.2M in Q1 2019. 110 funds tracked by Wall St. Rank hold FMAT as of Q2 2021.

FormulaFolio Investments held 77,343 shares of Fidelity MSCI Materials Index ETF worth $3.57M as of Q2 2021.
FormulaFolio Investments sold 8,481 Fidelity MSCI Materials Index ETF shares in Q2 2021, an estimated $400K.
Fidelity MSCI Materials Index ETF made up 1.19% of FormulaFolio Investments's portfolio in Q2 2021, its #22 holding.
FormulaFolio Investments first reported a position in Fidelity MSCI Materials Index ETF in Q3 2016 and has held it in 4 quarters since.
FormulaFolio Investments's Fidelity MSCI Materials Index ETF position peaked at $13.2M in Q1 2019.
110 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.