Smith Capital Management’s First Trust Managed Municipal ETF FMB Stock Holding History

Smith Capital Management’s Portfolio FMB Stock Details FMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$2.33M	Buy	41,840 +2,905	+7%	+$162K	1.43%	17
2020 Q2	$2.14M	Sell	38,935 -2,695	-6%	-$145K	1.41%	17
2020 Q1	$2.25M	Buy	41,630 +1,240	+3%	+$68.9K	1.71%	15
2019 Q4	$2.24M	Buy	40,390 +14,460	+56%	+$802K	1.43%	17
2019 Q3	$1.44M	Hold	25,930	–	–	1.06%	20
2019 Q2	$1.42M	Buy	25,930 +815	+3%	+$44.2K	1.04%	19
2019 Q1	$1.35M	Sell	25,115 -665	-3%	-$35.3K	1.06%	21
2018 Q4	$1.36M	Buy	+25,780	New	+$1.34M	1.11%	18

Other funds holding FMB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Smith Capital Management's FMB Position: Q3 2020 in Review

Smith Capital Management increased its First Trust Managed Municipal ETF (FMB) stake by 7.5% in Q3 2020, buying an estimated $162K and bringing the position to 41,840 shares worth $2.33M. The position accounts for 1.43% of the portfolio, ranked #17.

Smith Capital Management first reported a position in FMB in Q4 2018 and has held it in 8 quarters since. 202 funds tracked by Wall St. Rank hold FMB as of Q3 2020.

Smith Capital Management held 41,840 shares of First Trust Managed Municipal ETF worth $2.33M as of Q3 2020.
Smith Capital Management bought 2,905 First Trust Managed Municipal ETF shares in Q3 2020, an estimated $162K.
First Trust Managed Municipal ETF made up 1.43% of Smith Capital Management's portfolio in Q3 2020, its #17 holding.
Smith Capital Management first reported a position in First Trust Managed Municipal ETF in Q4 2018 and has held it in 8 quarters since.
202 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q3 2020.

Based on Smith Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.