FTDI
FSV icon

First Trust Direct Indexing’s FirstService FSV Stock Holding History

First Trust Direct Indexing’s Portfolio FSV Stock Details FSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,930
Closed -$535K – 346
2024
Q3 		$535K Buy
2,930
+602
+26% +$103K 0.03% 525
2024
Q2 		$355K Buy
2,328
+13
+0.6% +$1.96K 0.02% 597
2024
Q1 		$384K Sell
2,315
-164
-7% -$27.1K 0.03% 547
2023
Q4 		$402K Sell
2,479
-65
-3% -$9.83K 0.04% 499
2023
Q3 		$370K Buy
2,544
+396
+18% +$60.5K 0.04% 464
2023
Q2 		$331K Buy
2,148
+88
+4% +$12.8K 0.04% 518
2023
Q1 		$290K Sell
2,060
-15
-0.7% -$2.07K 0.03% 549
2022
Q4 		$254K Buy
2,075
+266
+15% +$32.9K 0.03% 559
2022
Q3 		$215K Buy
+1,809
New +$231K 0.03% 563
2021
Q1 		– Sell
-19
Closed -$3K – 607
2020
Q4 		$3K Buy
+19
New +$2.56K ﹤0.01% 1069

Other funds holding FSV

DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return