FCOR
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -4.5% ·
share flow -3.4% ·
net new positions -4.8%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 25 | +1 | 1.14M | $53.70M | +2 | −1 |
| Q1 2026 | 24 | +3 | 1.22M | $57.46M | +3 | — |
| Q4 2025 | 21 | -1 | 1.07M | $51.01M | — | −1 |
| Q3 2025 | 4 | +1 | 148.45K | $7.13M | +1 | — |
| Q2 2025 | 1 | -1 | 1.83K | $86,395 | — | −1 |
| Q1 2025 | 1 | 0 | 11.52K | $540,838 | — | — |
| Q4 2024 | 1 | +1 | 6.54K | $303,232 | +1 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 247.22K | — | $11.82M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Cetera Investment Advisers | 204.73K | — | $9.79M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Commonwealth Equity Services, Llc | 129.30K | — | $6.18M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Raymond James Financial Inc | 106.87K | — | $5.11M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Raymond James Financial Inc | 106.87K | — | $5.11M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 78.36K | +21.4% | $3.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 78.36K | +21.4% | $3.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | LPL Financial LLC | 65.47K | — | $3.13M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 59.67K | — | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 59.67K | — | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 46.15K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 46.15K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | TD Waterhouse Canada Inc. | 36.64K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 31.16K | -43.2% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Jones Financial Companies Lllp | 11.47K | — | $548,495 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 11.25K | — | $537,944 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Mml Investors Services, Llc | 11.12K | — | $531,963 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Pnc Financial Services Group, Inc. | 10.90K | — | $521,495 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | National Bank Of Canada /Fi/ | 8.19K | — | $391,680 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 4.07K | — | $195,000 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 4.07K | — | $195,000 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Toronto Dominion Bank | 1.94K | — | $93,000 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 1.50K | +3.3% | $71,674 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | UBS AM, a distinct business unit of… | 406 | — | $19,419 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Assetmark, Inc | 1 | — | $48 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 1 | — | $41 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Citadel Advisors | $1.33M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 69 holders, 2.83M shares, $129.74M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.