Fieldpoint Private Securities’s FTI Consulting FCN Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$8K	Sell	45 -90	-67%	-$14.8K	﹤0.01%	780
2022 Q1	$21K	Hold	135	–	–	﹤0.01%	835
2021 Q4	$21K	Hold	135	–	–	﹤0.01%	861
2021 Q3	$18K	Hold	135	–	–	﹤0.01%	846
2021 Q2	$19K	Hold	135	–	–	﹤0.01%	821
2021 Q1	$19K	Sell	135 -5	-4%	-$592	﹤0.01%	799
2020 Q4	$16K	Buy	+140	New	+$15.1K	﹤0.01%	755

Other funds holding FCN

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Fieldpoint Private Securities's FCN Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its FTI Consulting (FCN) stake by 67% in Q2 2022, selling an estimated $14.8K and leaving 45 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #780.

Fieldpoint Private Securities first reported a position in FCN in Q4 2020 and has held it in 7 quarters since. The position peaked at $21K in Q1 2022. 345 funds tracked by Wall St. Rank hold FCN as of Q2 2022.

Fieldpoint Private Securities held 45 shares of FTI Consulting worth $8K as of Q2 2022.
Fieldpoint Private Securities sold 90 FTI Consulting shares in Q2 2022, an estimated $14.8K.
FTI Consulting made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #780 holding.
Fieldpoint Private Securities first reported a position in FTI Consulting in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's FTI Consulting position peaked at $21K in Q1 2022.
345 funds tracked by Wall St. Rank held FTI Consulting as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.