Meristem Family Wealth’s First Trust Mortgage Income Fund FMY Stock Holding History

Meristem Family Wealth’s Portfolio FMY Stock Details FMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$174K	Hold	14,100	–	–	0.02%	328
2021 Q4	$192K	Hold	14,100	–	–	0.02%	377
2021 Q3	$194K	Buy	+14,100	New	+$195K	0.02%	404
2021 Q2	–	Sell	-14,100	Closed	-$189K	–	325
2021 Q1	$189K	Buy	+14,100	New	+$191K	0.04%	241
2020 Q4	–	Sell	-14,100	Closed	-$192K	–	235
2020 Q3	$192K	Hold	14,100	–	–	0.05%	192
2020 Q2	$194K	Hold	14,100	–	–	0.05%	185
2020 Q1	$179K	Hold	14,100	–	–	0.06%	175
2019 Q4	$198K	Hold	14,100	–	–	0.05%	192
2019 Q3	$197K	Hold	14,100	–	–	0.05%	189
2019 Q2	$197K	Buy	+14,100	New	+$192K	0.06%	167

Other funds holding FMY

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

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

Meristem Family Wealth's FMY Position: Q1 2022 in Review

Meristem Family Wealth held its First Trust Mortgage Income Fund (FMY) position steady in Q1 2022 at 14,100 shares worth $174K. The position accounts for 0.02% of the portfolio, ranked #328.

Meristem Family Wealth first reported a position in FMY in Q2 2019 and has held it in 10 quarters since. The position peaked at $198K in Q4 2019. 20 funds tracked by Wall St. Rank hold FMY as of Q1 2022.

Meristem Family Wealth held 14,100 shares of First Trust Mortgage Income Fund worth $174K as of Q1 2022.
Meristem Family Wealth left its First Trust Mortgage Income Fund share count unchanged in Q1 2022.
First Trust Mortgage Income Fund made up 0.02% of Meristem Family Wealth's portfolio in Q1 2022, its #328 holding.
Meristem Family Wealth first reported a position in First Trust Mortgage Income Fund in Q2 2019 and has held it in 10 quarters since.
Meristem Family Wealth's First Trust Mortgage Income Fund position peaked at $198K in Q4 2019.
20 funds tracked by Wall St. Rank held First Trust Mortgage Income Fund as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.