MC
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McMorgan & Co’s Franklin Covey FC Stock Holding History

McMorgan & Co’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
2026
Q1 		– Sell
-11,064
Closed -$186K – 42
2025
Q4 		$186K Sell
11,064
-75,728
-87% -$1.27M 0.03% 43
2025
Q3 		$1.68M Sell
86,792
-18,553
-18% -$367K 0.26% 42
2025
Q2 		$2.4M Buy
105,345
+2,540
+2% +$56.2K 0.35% 35
2025
Q1 		$2.84M Sell
102,805
-3,310
-3% -$110K 0.45% 27
2024
Q4 		$3.99M Buy
106,115
+18,927
+22% +$727K 0.62% 23
2024
Q3 		$3.59M Hold
87,188
– – 0.55% 26
2024
Q2 		$3.31M Buy
87,188
+6,560
+8% +$246K 0.53% 29
2024
Q1 		$3.17M Buy
80,628
+21,609
+37% +$862K 0.54% 27
2023
Q4 		$2.57M Buy
+59,019
New +$2.34M 0.43% 29

Other funds holding FC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return