Asset Management One

Asset Management One’s FTI Consulting FCN Stock Holding History

Asset Management One’s Portfolio FCN Stock Details FCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,563	Closed	-$421K	–	963
2025 Q1	$421K	Sell	2,563 -14,244	-85%	-$2.56M	﹤0.01%	824
2024 Q4	$3.23M	Buy	16,807 +11,314	+206%	+$2.33M	0.01%	691
2024 Q3	$1.25M	Buy	5,493 +314	+6%	+$69.8K	﹤0.01%	788
2024 Q2	$1.12M	Buy	+5,179	New	+$1.11M	﹤0.01%	781
2015 Q3	–	Sell	-1,900	Closed	-$78K	–	1357
2015 Q2	$78K	Sell	1,900 -15,300	-89%	-$610K	﹤0.01%	1328
2015 Q1	$644K	Buy	17,200 +3,400	+25%	+$128K	0.01%	1028
2014 Q4	$533K	Sell	13,800 -6,700	-33%	-$255K	0.01%	1011
2014 Q3	$717K	Sell	20,500 -7,800	-28%	-$288K	0.01%	919
2014 Q2	$1.07M	Buy	28,300 +6,500	+30%	+$214K	0.02%	740
2014 Q1	$727K	Buy	21,800 +11,500	+112%	+$403K	0.01%	816
2013 Q4	$424K	Sell	10,300 -5,400	-34%	-$225K	0.01%	964
2013 Q3	$593K	Sell	15,700 -4,900	-24%	-$174K	0.01%	884
2013 Q2	$678K	Buy	+20,600	New	+$718K	0.01%	787

Other funds holding FCN

Mawer Investment Management

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return