Ownership history in FMA Wealth Management, LLC Β· 9 quarters on record
This page tracks every 13F SEC filing in which FMA Wealth Management, LLC reported a position in CAPITOL SER TR (TACK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π FMA Wealth Management, LLC underperformed the S&P 500 by β8.3% annually on this TACK position. Timing score: 57% (4/7 decisions correct). Average cost basis: $26.87. Maximum drawdown during holding period: β2.8%.
β Significantly underperformed the S&P 500 by 8.3% ann.
7 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
4 of 7 add/trim decisions correct
Best entry: $25.41 (2024 Q2) Β· Worst: $29.92 (2025 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
8 adds Β· 1 trim. Bought during 3 of 3 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 1.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size