CoreCap Advisors’s Franco-Nevada FNV Stock Holding History

CoreCap Advisors’s Portfolio FNV Stock Details FNV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$228K	Sell	1,094 -21	-2%	-$4.89K	0.01%	819
2026 Q1	$275K	Sell	1,115 -4	-0.4%	-$990	0.01%	690
2025 Q4	$232K	Sell	1,119 -202	-15%	-$41K	0.01%	748
2025 Q3	$294K	Sell	1,321 -50	-4%	-$9.01K	0.01%	681
2025 Q2	$225K	Buy	1,371 +80	+6%	+$13.2K	0.01%	705
2025 Q1	$203K	Sell	1,291 -15	-1%	-$2.1K	0.01%	675
2024 Q4	$154K	Sell	1,306 -180	-12%	-$22.3K	0.01%	780
2024 Q3	$185K	Buy	+1,486	New	+$184K	0.01%	716
2024 Q2	–	Sell	-1,523	Closed	-$182K	–	1956
2024 Q1	$182K	Buy	+1,523	New	+$168K	0.01%	653
2023 Q4	–	Sell	-1,606	Closed	-$214K	–	614
2023 Q3	$214K	Sell	1,606 -91	-5%	-$12.9K	0.02%	490
2023 Q2	$242K	Buy	+1,697	New	+$255K	0.02%	490
2022 Q4	$252K	Sell	1,843 -41	-2%	-$5.41K	0.02%	480
2022 Q3	$225K	Hold	1,884	–	–	0.02%	466
2022 Q2	$248K	Buy	1,884 +270	+17%	+$39.9K	0.02%	466
2022 Q1	$257K	Sell	1,614 -51	-3%	-$7.34K	0.02%	444
2021 Q4	$230K	Buy	+1,665	New	+$230K	0.02%	505

Other funds holding FNV

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

McCollum Christoferson Group Amherst, New York $341M AUM 15.01% 1-Year Est. Return

Hudson Value Partners Palm Beach, Florida $398M AUM 48.26% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return

FNY Investment Advisers New York $277M AUM 98.95% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return