NorthCoast Asset Management’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

NorthCoast Asset Management’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 Q3	$4.66M	Buy	105,169 +14,262	+16%	+$662K	0.17%	113
2021 Q2	$4.2M	Buy	90,907 +59,898	+193%	+$2.83M	0.15%	119
2021 Q1	$1.37M	Buy	+31,009	New	+$1.3M	0.06%	203
2018 Q4	–	Sell	-83,057	Closed	-$2.79M	–	233
2018 Q3	$2.79M	Buy	+83,057	New	+$2.84M	0.17%	86

Other funds holding FMAT

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

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

BCM

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

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

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

PFM

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

PCS

Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return

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

NorthCoast Asset Management increased its Fidelity MSCI Materials Index ETF (FMAT) stake by 16% in Q3 2021, buying an estimated $662K and bringing the position to 105,169 shares worth $4.66M. The position accounts for 0.17% of the portfolio, ranked #113.

NorthCoast Asset Management first reported a position in FMAT in Q3 2018 and has held it in 4 quarters since. 110 funds tracked by Wall St. Rank hold FMAT as of Q3 2021.

NorthCoast Asset Management held 105,169 shares of Fidelity MSCI Materials Index ETF worth $4.66M as of Q3 2021.
NorthCoast Asset Management bought 14,262 Fidelity MSCI Materials Index ETF shares in Q3 2021, an estimated $662K.
Fidelity MSCI Materials Index ETF made up 0.17% of NorthCoast Asset Management's portfolio in Q3 2021, its #113 holding.
NorthCoast Asset Management first reported a position in Fidelity MSCI Materials Index ETF in Q3 2018 and has held it in 4 quarters since.
110 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q3 2021.

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