Morse Asset Management’s Fair Isaac FICO Stock Holding History

Morse Asset Management’s Portfolio FICO Stock Details FICO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-74	Closed	-$135K	–	391
2025 Q2	$135K	Sell	74 -532	-88%	-$999K	0.03%	167
2025 Q1	$1.12M	Buy	606 +178	+42%	+$330K	0.28%	76
2024 Q4	$852K	Buy	428 +1	+0.2%	+$2.14K	0.2%	90
2024 Q3	$830K	Buy	427 +29	+7%	+$49.6K	0.18%	101
2024 Q2	$592K	Buy	+398	New	+$514K	0.14%	108
2019 Q4	–	Sell	-1,605	Closed	-$487K	–	134
2019 Q3	$487K	Sell	1,605 -1,170	-42%	-$396K	0.18%	88
2019 Q2	$871K	Sell	2,775 -100	-3%	-$29K	0.26%	82
2019 Q1	$781K	Hold	2,875	–	–	0.23%	81
2018 Q4	$538K	Sell	2,875 -1,000	-26%	-$195K	0.19%	84
2018 Q3	$886K	Hold	3,875	–	–	0.23%	85
2018 Q2	$749K	Hold	3,875	–	–	0.21%	92
2018 Q1	$656K	Sell	3,875 -3,475	-47%	-$580K	0.18%	98
2017 Q4	$1.13M	Hold	7,350	–	–	0.31%	75
2017 Q3	$1.03M	Buy	7,350 +5,150	+234%	+$721K	0.31%	74
2017 Q2	$307K	Buy	+2,200	New	+$294K	0.1%	109

Other funds holding FICO

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Financial Group

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return