Fortis Capital Management’s Fair Isaac FICO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.43M	Buy	3,518 +300	+9%	+$548K	1%	31
2025 Q1	$5.93M	Buy	3,218 +283	+10%	+$522K	1.15%	22
2024 Q4	$5.84M	Buy	2,935 +416	+17%	+$828K	1.08%	22
2024 Q3	$4.9M	Sell	2,519 -92	-4%	-$179K	0.99%	26
2024 Q2	$3.89M	Buy	+2,611	New	+$3.89M	0.83%	33