FCOR
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -4.5% ·
aandelenstroom -3.4% ·
netto nieuwe posities -4.8%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Citadel Advisors | $1.33M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 69 houders, 2.83M aandelen, $129.74M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.