Southport Capital Management’s Fidelity Blue Chip Growth ETF FBCG Stock Holding History

Southport Capital Management’s Portfolio FBCG Stock Details FBCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$847K	Hold	28,000	–	–	0.31%	87
2021 Q4	$970K	Hold	28,000	–	–	0.17%	152
2021 Q3	$910K	Hold	28,000	–	–	0.37%	82
2021 Q2	$912K	Hold	28,000	–	–	0.23%	130
2021 Q1	$818K	Buy	28,000 +14,000	+100%	+$416K	0.21%	140
2020 Q4	$400K	Buy	+14,000	New	+$371K	0.14%	145

Other funds holding FBCG

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

MCM

MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Southport Capital Management's FBCG Position: Q1 2022 in Review

Southport Capital Management held its Fidelity Blue Chip Growth ETF (FBCG) position steady in Q1 2022 at 28,000 shares worth $847K. The position accounts for 0.31% of the portfolio, ranked #87.

Southport Capital Management first reported a position in FBCG in Q4 2020 and has held it in 6 quarters since. The position peaked at $970K in Q4 2021. 47 funds tracked by Wall St. Rank hold FBCG as of Q1 2022.

Southport Capital Management held 28,000 shares of Fidelity Blue Chip Growth ETF worth $847K as of Q1 2022.
Southport Capital Management left its Fidelity Blue Chip Growth ETF share count unchanged in Q1 2022.
Fidelity Blue Chip Growth ETF made up 0.31% of Southport Capital Management's portfolio in Q1 2022, its #87 holding.
Southport Capital Management first reported a position in Fidelity Blue Chip Growth ETF in Q4 2020 and has held it in 6 quarters since.
Southport Capital Management's Fidelity Blue Chip Growth ETF position peaked at $970K in Q4 2021.
47 funds tracked by Wall St. Rank held Fidelity Blue Chip Growth ETF as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.