MAM
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Martingale Asset Management’s Franklin Covey FC Stock Holding History

Martingale Asset 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
-12,184
Closed -$337K – 807
2025
Q1 		$337K Buy
12,184
+2,692
+28% +$89.1K 0.01% 664
2024
Q4 		$357K Buy
9,492
+3,620
+62% +$139K 0.01% 658
2024
Q3 		$242K Buy
5,872
+20
+0.3% +$801 0.01% 743
2024
Q2 		$222K Buy
5,852
+490
+9% +$18.4K ﹤0.01% 745
2024
Q1 		$211K Buy
5,362
+553
+11% +$22.1K ﹤0.01% 771
2023
Q4 		$209K Hold
4,809
– – ﹤0.01% 762
2023
Q3 		$206K Hold
4,809
– – ﹤0.01% 748
2023
Q2 		$210K Buy
+4,809
New +$178K ﹤0.01% 760
2023
Q1 		– Sell
-4,809
Closed -$225K – 845
2022
Q4 		$225K Buy
+4,809
New +$235K ﹤0.01% 770
2020
Q1 		– Sell
-20,103
Closed -$649K – 980
2019
Q4 		$649K Buy
20,103
+1,900
+10% +$68.9K 0.01% 834
2019
Q3 		$638K Buy
+18,203
New +$657K 0.01% 842

Other funds holding FC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
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