One Capital Management’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

One Capital 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
2023 Q1	–	Sell	-4,762	Closed	-$208K	–	323
2022 Q4	$208K	Sell	4,762 -1,120	-19%	-$48.2K	0.01%	276
2022 Q3	$223K	Sell	5,882 -132	-2%	-$5.57K	0.01%	274
2022 Q2	$246K	Sell	6,014 -1,580	-21%	-$74K	0.01%	281
2022 Q1	$377K	Sell	7,594 -461	-6%	-$22K	0.02%	253
2021 Q4	$405K	Buy	+8,055	New	+$388K	0.03%	204

Other funds holding FMAT

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

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

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

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

PFM

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

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

BCM

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

One Capital Management's FMAT Position: Q1 2023 in Review

One Capital Management sold out of Fidelity MSCI Materials Index ETF (FMAT) in Q1 2023, closing a stake of 4,762 shares — an estimated $208K sold.

One Capital Management first reported a position in FMAT in Q4 2021 and held it in 5 quarters. The position peaked at $405K in Q4 2021. 107 funds tracked by Wall St. Rank hold FMAT as of Q1 2023.

One Capital Management reported no remaining Fidelity MSCI Materials Index ETF position as of Q1 2023 after selling out during the quarter.
One Capital Management sold 4,762 Fidelity MSCI Materials Index ETF shares in Q1 2023, an estimated $208K.
One Capital Management first reported a position in Fidelity MSCI Materials Index ETF in Q4 2021 and held it in 5 quarters.
One Capital Management's Fidelity MSCI Materials Index ETF position peaked at $405K in Q4 2021.
107 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q1 2023.

Based on One Capital Management's 13F filing for Q1 2023, filed 11 May 2023.