NorthCoast Asset Management’s Fidelity MSCI Communication Services Index ETF FCOM Stock Holding History

NorthCoast Asset Management’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 Q3	$5.35M	Buy	100,146 +12,700	+15%	+$700K	0.2%	103
2021 Q2	$4.77M	Buy	87,446 +7,366	+9%	+$385K	0.17%	111
2021 Q1	$3.95M	Sell	80,080 -36,106	-31%	-$1.74M	0.16%	111
2020 Q4	$5.29M	Buy	116,186 +16,926	+17%	+$715K	0.24%	91
2020 Q3	$3.83M	Buy	99,260 +13,559	+16%	+$522K	0.19%	90
2020 Q2	$3.03M	Buy	85,701 +55,879	+187%	+$1.88M	0.17%	91
2020 Q1	$866K	Sell	29,822 -28,781	-49%	-$990K	0.06%	164
2019 Q4	$2.1M	Buy	58,603 +1,375	+2%	+$47.4K	0.13%	105
2019 Q3	$1.89M	Buy	57,228 +18,548	+48%	+$625K	0.13%	104
2019 Q2	$1.28M	Sell	38,680 -26,205	-40%	-$867K	0.08%	134
2019 Q1	$2.07M	Buy	+64,885	New	+$2.03M	0.14%	96

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

RWP

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

NorthCoast Asset Management's FCOM Position: Q3 2021 in Review

NorthCoast Asset Management increased its Fidelity MSCI Communication Services Index ETF (FCOM) stake by 15% in Q3 2021, buying an estimated $700K and bringing the position to 100,146 shares worth $5.35M. The position accounts for 0.2% of the portfolio, ranked #103.

NorthCoast Asset Management first reported a position in FCOM in Q1 2019 and has held it in 11 quarters since. 123 funds tracked by Wall St. Rank hold FCOM as of Q3 2021.

NorthCoast Asset Management held 100,146 shares of Fidelity MSCI Communication Services Index ETF worth $5.35M as of Q3 2021.
NorthCoast Asset Management bought 12,700 Fidelity MSCI Communication Services Index ETF shares in Q3 2021, an estimated $700K.
Fidelity MSCI Communication Services Index ETF made up 0.2% of NorthCoast Asset Management's portfolio in Q3 2021, its #103 holding.
NorthCoast Asset Management first reported a position in Fidelity MSCI Communication Services Index ETF in Q1 2019 and has held it in 11 quarters since.
123 funds tracked by Wall St. Rank held Fidelity MSCI Communication Services Index ETF as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.