Roman Butler Fullerton & Co’s Fidelity MSCI Communication Services Index ETF FCOM Stock Holding History

Roman Butler Fullerton & Co’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
2020 Q3	–	Sell	-13,190	Closed	-$466K	–	155
2020 Q2	$466K	Hold	13,190	–	–	0.33%	92
2020 Q1	$383K	Hold	13,190	–	–	0.34%	91
2019 Q4	$472K	Hold	13,190	–	–	0.31%	99
2019 Q3	$436K	Hold	13,190	–	–	0.3%	103
2019 Q2	$437K	Hold	13,190	–	–	0.29%	112
2019 Q1	$422K	Sell	13,190 -4,120	-24%	-$129K	0.3%	114
2018 Q4	$526K	Buy	+17,310	New	+$524K	0.45%	84

Other funds holding FCOM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 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

Roman Butler Fullerton & Co's FCOM Position: Q3 2020 in Review

Roman Butler Fullerton & Co sold out of Fidelity MSCI Communication Services Index ETF (FCOM) in Q3 2020, closing a stake of 13,190 shares — an estimated $466K sold.

Roman Butler Fullerton & Co first reported a position in FCOM in Q4 2018 and held it in 7 quarters. The position peaked at $526K in Q4 2018. 87 funds tracked by Wall St. Rank hold FCOM as of Q3 2020.

Roman Butler Fullerton & Co reported no remaining Fidelity MSCI Communication Services Index ETF position as of Q3 2020 after selling out during the quarter.
Roman Butler Fullerton & Co sold 13,190 Fidelity MSCI Communication Services Index ETF shares in Q3 2020, an estimated $466K.
Roman Butler Fullerton & Co first reported a position in Fidelity MSCI Communication Services Index ETF in Q4 2018 and held it in 7 quarters.
Roman Butler Fullerton & Co's Fidelity MSCI Communication Services Index ETF position peaked at $526K in Q4 2018.
87 funds tracked by Wall St. Rank held Fidelity MSCI Communication Services Index ETF as of Q3 2020.

Based on Roman Butler Fullerton & Co's 13F filing for Q3 2020, filed 15 Oct 2020.