Versant Capital Management’s Franklin Covey FC Stock Holding History

Versant Capital 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
2026 Q2	$25.9K	Buy	1,054 +150	+17%	+$3.42K	﹤0.01%	1803
2026 Q1	$14.3K	Buy	904 +890	+6,357%	+$14.7K	﹤0.01%	1978
2025 Q4	$235	Sell	14 -733	-98%	-$12.3K	﹤0.01%	2613
2025 Q3	$14.5K	Sell	747 -598	-44%	-$11.8K	﹤0.01%	1752
2025 Q2	$30.7K	Buy	1,345 +369	+38%	+$8.16K	﹤0.01%	1266
2025 Q1	$27K	Buy	976 +589	+152%	+$19.5K	﹤0.01%	1169
2024 Q4	$14.5K	Buy	+387	New	+$14.9K	﹤0.01%	1202

Other funds holding FC

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return