MCC
FMY

Money Concepts Capital’s First Trust Mortgage Income Fund FMY Stock Holding History

Money Concepts Capital’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
Q4 		– Sell
-351
Closed -$3.97K – 3251
2022
Q3 		$4K Buy
+351
New +$4.12K ﹤0.01% 1260
2022
Q2 		– Sell
-341
Closed -$4K – 1855
2022
Q1 		$4K Buy
+341
New +$4.42K ﹤0.01% 2270

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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Money Concepts Capital's FMY Position: Q4 2022 in Review

Money Concepts Capital sold out of First Trust Mortgage Income Fund (FMY) in Q4 2022, closing a stake of 351 shares — an estimated $3.97K sold.

Money Concepts Capital first reported a position in FMY in Q1 2022 and held it in 2 quarters. The position peaked at $4K in Q3 2022. 15 funds tracked by Wall St. Rank hold FMY as of Q4 2022.

  • Money Concepts Capital reported no remaining First Trust Mortgage Income Fund position as of Q4 2022 after selling out during the quarter.
  • Money Concepts Capital sold 351 First Trust Mortgage Income Fund shares in Q4 2022, an estimated $3.97K.
  • Money Concepts Capital first reported a position in First Trust Mortgage Income Fund in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's First Trust Mortgage Income Fund position peaked at $4K in Q3 2022.
  • 15 funds tracked by Wall St. Rank held First Trust Mortgage Income Fund as of Q4 2022.

Based on Money Concepts Capital's 13F filing for Q4 2022, filed 14 Feb 2023.