Hennion & Walsh Asset Management’s Four Corners Property Trust FCPT Stock Holding History

Hennion & Walsh Asset Management’s Portfolio FCPT Stock Details FCPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,780	Closed	-$331K	–	784
2022 Q4	$331K	Sell	12,780 -5,805	-31%	-$150K	0.02%	598
2022 Q3	$450K	Sell	18,585 -775	-4%	-$21.3K	0.03%	502
2022 Q2	$515K	Buy	19,360 +69	+0.4%	+$1.88K	0.03%	477
2022 Q1	$522K	Sell	19,291 -872	-4%	-$23.4K	0.03%	507
2021 Q4	$593K	Sell	20,163 -669	-3%	-$19K	0.03%	501
2021 Q3	$560K	Buy	20,832 +1,484	+8%	+$41.6K	0.03%	487
2021 Q2	$534K	Buy	19,348 +4,241	+28%	+$120K	0.03%	509
2021 Q1	$414K	Buy	+15,107	New	+$416K	0.02%	533

Other funds holding FCPT

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return