Defined Wealth Management’s Franklin Covey FC Stock Holding History

Defined Wealth Management’s Portfolio FC Stock Details FC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,806	Closed	-$271K	–	108
2025 Q1	$271K	Sell	9,806 -1	-0%	-$33	0.18%	97
2024 Q4	$369K	Sell	9,807 -1	-0%	-$38	0.24%	86
2024 Q3	$403K	Hold	9,808	–	–	0.26%	83
2024 Q2	$373K	Buy	9,808 +1	+0%	+$38	0.26%	84
2024 Q1	$385K	Sell	9,807 -1	-0%	-$40	0.28%	82
2023 Q4	$427K	Buy	9,808 +2	+0%	+$79	0.33%	76
2023 Q3	$421K	Hold	9,806	–	–	0.36%	67
2023 Q2	$428K	Hold	9,806	–	–	0.36%	70
2023 Q1	$377K	Hold	9,806	–	–	0.35%	72
2022 Q4	$459K	Sell	9,806 -734	-7%	-$35.8K	0.43%	64
2022 Q3	$478K	Hold	10,540	–	–	0.52%	46
2022 Q2	$487K	Hold	10,540	–	–	0.5%	50
2022 Q1	$477K	Hold	10,540	–	–	0.42%	55
2021 Q4	$489K	Hold	10,540	–	–	0.4%	56
2021 Q3	$430K	Sell	10,540 -6,000	-36%	-$231K	0.38%	59
2021 Q2	$535K	Hold	16,540	–	–	0.48%	46
2021 Q1	$468K	Buy	16,540 +3,060	+23%	+$80K	0.44%	51
2020 Q4	$300K	Buy	+13,480	New	+$280K	0.3%	70

Other funds holding FC

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HCA

Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return

Defined Wealth Management's FC Position: Q2 2025 in Review

Defined Wealth Management sold out of Franklin Covey (FC) in Q2 2025, closing a stake of 9,806 shares — an estimated $271K sold.

Defined Wealth Management first reported a position in FC in Q4 2020 and held it in 18 quarters. The position peaked at $535K in Q2 2021. 121 funds tracked by Wall St. Rank hold FC as of Q2 2025.

Defined Wealth Management reported no remaining Franklin Covey position as of Q2 2025 after selling out during the quarter.
Defined Wealth Management sold 9,806 Franklin Covey shares in Q2 2025, an estimated $271K.
Defined Wealth Management first reported a position in Franklin Covey in Q4 2020 and held it in 18 quarters.
Defined Wealth Management's Franklin Covey position peaked at $535K in Q2 2021.
121 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2025.

Based on Defined Wealth Management's 13F filing for Q2 2025, filed 9 Jul 2025.