Cresset Asset Management’s FTI Consulting FCN Stock Holding History

Cresset Asset Management’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
2024 Q4	–	Sell	-7,911	Closed	-$1.8M	–	1913
2024 Q3	$1.8M	Buy	7,911 +3,882	+96%	+$863K	0.01%	866
2024 Q2	$868K	Buy	4,029 +2,072	+106%	+$443K	﹤0.01%	1143
2024 Q1	$412K	Buy	1,957 +354	+22%	+$71.1K	﹤0.01%	1435
2023 Q4	$319K	Buy	1,603 +291	+22%	+$60.2K	﹤0.01%	1460
2023 Q3	$234K	Buy	1,312 +63	+5%	+$11.7K	﹤0.01%	1550
2023 Q2	$238K	Buy	+1,249	New	+$236K	﹤0.01%	1641
2022 Q1	–	Sell	-1,354	Closed	-$207K	–	1039
2021 Q4	$207K	Sell	1,354 -507	-27%	-$74K	﹤0.01%	1036
2021 Q3	$251K	Buy	1,861 +87	+5%	+$12.1K	﹤0.01%	926
2021 Q2	$242K	Sell	1,774 -108	-6%	-$15.2K	﹤0.01%	873
2021 Q1	$264K	Buy	1,882 +68	+4%	+$8.05K	﹤0.01%	734
2020 Q4	$203K	Buy	+1,814	New	+$195K	﹤0.01%	722
2019 Q2	–	Sell	-30	Closed	-$2K	–	871
2019 Q1	$2K	Hold	30	–	–	﹤0.01%	1639
2018 Q4	$2K	Buy	+30	New	+$2.02K	﹤0.01%	1302

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors

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