Signals

← Signals

☆FICO

1248 in-universe funds with a nonzero position in FICO within the trailing 4 quarters, as of 2026Q1

Flow ranking

Rank#23278
Score / z-3.838 / -3.50
Consensus250.16 over 451 funds
Momentumno 12m return

Price & positioning

224 cached closes, trailing year
Drawdownno history
Short interest+12% / 3.7d

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
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Fund Positions
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Quarters Held
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Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 2,334.7 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Capital Research Global Investors CIK 0001422848 0.983 426 1,195.0 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4261 1,114.0 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Valley Forge Capital Management, LP CIK 0001697868 0.968 7 821.3 24.3% 4 -5.2 pp -3.3 pp -6.7 pp +24.3 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 786.5 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Capital World Investors CIK 0001422849 0.974 637 782.1 0.1% 4 -0.1 pp -0.1 pp +0.1 pp +0.1 pp
☆Capital International Investors CIK 0001562230 0.968 446 757.0 0.2% 4 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 645.5 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆EDGEWOOD MANAGEMENT LLC CIK 0000860561 0.856 90 573.8 3.7% 4 -0.7 pp -0.3 pp +1.8 pp +3.7 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 451.4 0.2% 4 -0.2 pp -0.1 pp -0.1 pp +0.2 pp
☆KENSICO CAPITAL MANAGEMENT CORP CIK 0001113000 0.961 25 411.0 8.4% 4 -0.4 pp +0.9 pp -0.4 pp +8.4 pp
☆AKRE CAPITAL MANAGEMENT LLC CIK 0001112520 0.966 19 388.3 6.3% 4 +1.2 pp +2.5 pp +6.2 pp +6.3 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 316.1 0.1% 4 -0.0 pp -0.0 pp -0.1 pp +0.1 pp
☆PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 0.947 324 308.6 0.2% 4 -0.1 pp +0.0 pp +0.2 pp +0.2 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 276.3 0.1% 4 -0.2 pp -0.1 pp -0.3 pp +0.1 pp
☆Lindsell Train Ltd CIK 0001484150 0.949 28 266.3 8.5% 4 -0.8 pp +0.3 pp -1.1 pp +8.5 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 266.0 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 235.9 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 224.4 0.1% 4 +0.0 pp -0.0 pp -0.1 pp +0.1 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 204.5 0.2% 4 -0.4 pp -0.3 pp -0.0 pp +0.2 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 199.7 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Heard Capital LLC CIK 0001796409 0.828 21 190.5 9.8% 4 -1.9 pp -2.3 pp -0.2 pp +9.8 pp
☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 187.8 0.1% 4 -0.1 pp -0.0 pp -0.1 pp +0.1 pp
☆FMR LLC CIK 0000315066 0.989 5571 185.9 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 167.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Bowie Capital Management, LLC CIK 0001691982 0.715 30 150.7 7.1% 4 +2.2 pp +1.8 pp +0.9 pp +7.1 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 144.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 142.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 141.6 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 134.8 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆AF Advisors, Inc. CIK 0001818044 0.880 30 134.6 74.4% 4 -7.9 pp -10.5 pp -13.8 pp +74.4 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 125.0 0.0% 6 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 121.0 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Clearbridge Investments, LLC CIK 0001348883 0.903 699 104.4 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 102.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆AustralianSuper Pty Ltd CIK 0001694164 0.632 288 100.2 0.5% 4 -0.2 pp -0.1 pp -0.3 pp +0.5 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 98.8 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆No Street GP LP CIK 0001765774 0.675 32 87.3 5.8% 4 -1.6 pp +0.9 pp +3.6 pp +5.8 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 84.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 82.4 0.1% 4 -0.1 pp -0.1 pp -0.1 pp +0.1 pp
☆Artisan Partners Limited Partnership CIK 0001466153 0.780 328 77.7 0.1% 4 -0.1 pp +0.0 pp +0.0 pp +0.1 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 74.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 73.4 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Amundi CIK 0001330387 0.000 1 65.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC CIK 0001021223 0.818 967 64.5 0.2% 4 -0.1 pp -0.6 pp -0.8 pp +0.2 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 63.5 0.0% 4 -0.0 pp -0.0 pp -0.1 pp +0.0 pp
☆BAMCO INC /NY/ CIK 0001017918 0.724 345 61.8 0.2% 4 -0.1 pp -0.1 pp -0.2 pp +0.2 pp
☆CAPTRUST FINANCIAL ADVISORS CIK 0001512024 0.912 3168 60.6 0.1% 4 -0.1 pp -0.1 pp -0.2 pp +0.1 pp
☆Spyglass Capital Management LLC CIK 0001654344 0.404 25 60.2 4.5% 3 +0.3 pp +2.3 pp +4.5 pp +4.5 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 57.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Focus Partners Wealth CIK 0001542153 0.901 2759 55.8 0.1% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 55.5 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 55.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 53.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆LGT CAPITAL PARTNERS LTD. CIK 0001641992 0.707 38 53.4 2.8% 3 -0.6 pp -0.2 pp +2.8 pp +2.8 pp
☆YCG, LLC CIK 0001584801 0.688 41 52.1 4.7% 4 -0.7 pp -0.3 pp +0.3 pp +4.7 pp
☆M.D. Sass, LLC CIK 0000922940 0.313 38 47.2 3.6% 2 -0.8 pp +3.6 pp +3.5 pp +3.6 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 46.6 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆TimesSquare Capital Management, LLC CIK 0001313816 0.500 158 43.4 0.7% 4 -0.1 pp +0.0 pp +0.1 pp +0.7 pp
☆Coalescence Partners Investment Management, LP CIK 0001759662 0.713 12 43.0 9.3% 4 -3.1 pp -0.3 pp +2.8 pp +9.3 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 42.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WESTFIELD CAPITAL MANAGEMENT CO LP CIK 0001177719 0.519 278 42.6 0.2% 4 -0.1 pp -0.0 pp -0.1 pp +0.2 pp
☆FIL Ltd CIK 0000318989 0.878 1140 42.0 0.0% 4 -0.1 pp -0.0 pp -0.0 pp +0.0 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 41.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 41.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GCQ FUNDS MANAGEMENT PTY Ltd CIK 0002031554 0.832 14 41.6 5.5% 3 -7.9 pp -5.2 pp +5.5 pp +5.5 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 39.4 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆National Pension Service CIK 0001608046 0.956 552 39.4 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Silvant Capital Management LLC CIK 0001738728 0.561 385 39.0 1.3% 4 -0.6 pp -0.4 pp -0.9 pp +1.3 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 38.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 37.5 0.0% 4 -0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 37.3 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Chicago Capital, LLC CIK 0001740053 0.632 360 36.4 1.0% 4 -0.2 pp -0.1 pp -0.4 pp +1.0 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 36.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Blue Whale Capital LLP CIK 0001801547 0.529 27 33.8 1.6% 1 +1.6 pp +1.6 pp +1.6 pp +1.6 pp
☆FRONTIER CAPITAL MANAGEMENT CO LLC CIK 0000351173 0.365 300 33.6 0.3% 4 -0.0 pp +0.1 pp -0.2 pp +0.3 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 30.7 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CONGRESS ASSET MANAGEMENT CO CIK 0000897378 0.538 376 30.3 0.2% 4 -0.2 pp -0.1 pp -0.4 pp +0.2 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4825 30.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 29.3 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 28.8 0.2% 1 +0.2 pp +0.2 pp +0.1 pp +0.2 pp
☆RIVERBRIDGE PARTNERS LLC CIK 0001112325 0.623 198 28.7 0.7% 4 -0.2 pp +0.3 pp +0.2 pp +0.7 pp
☆HMI Capital Management, L.P. CIK 0001469026 0.519 13 28.4 3.8% 2 -2.8 pp +3.8 pp +3.8 pp +3.8 pp
☆Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 28.0 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Curi Capital, LLC CIK 0001332905 0.547 888 27.9 0.5% 4 -0.2 pp -0.2 pp -0.3 pp +0.5 pp
☆Freshford Capital Management, LLC CIK 0001459270 0.282 22 27.2 13.6% 4 +1.0 pp +5.2 pp +8.3 pp +13.6 pp
☆OAKMONT Corp CIK 0000924171 0.895 31 26.8 5.1% 4 -2.0 pp -1.1 pp -2.5 pp +5.1 pp
☆CYPRESS FUNDS LLC CIK 0001081198 0.824 14 25.9 6.5% 4 -2.2 pp -1.1 pp -1.8 pp +6.5 pp
☆EULAV Asset Management CIK 0001540826 0.373 152 25.5 0.8% 4 -0.6 pp -0.9 pp -1.6 pp +0.8 pp
☆NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 24.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 24.1 0.0% 4 -0.1 pp -0.0 pp +0.0 pp +0.0 pp
☆Petrus Trust Company, LTA CIK 0001473429 0.705 27 24.0 2.6% 3 -0.7 pp +0.0 pp +2.6 pp +2.6 pp
☆DSM CAPITAL PARTNERS LLC CIK 0001214639 0.842 70 23.9 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 23.8 0.0% 4 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
☆United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund CIK 0001730896 0.655 184 22.9 0.4% 4 +0.1 pp -0.3 pp -0.5 pp +0.4 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 22.6 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 22.6 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆AVIVA PLC CIK 0001140022 0.925 854 22.4 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆RBF Capital, LLC CIK 0001134621 0.512 506 21.4 1.1% 4 -0.4 pp -0.3 pp -0.7 pp +1.1 pp
☆Squarepoint Ops LLC CIK 0001642575 0.419 2729 21.0 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Baskin Financial Services Inc. CIK 0001511098 0.683 54 19.1 1.6% 1 +1.6 pp +1.6 pp +1.6 pp +1.6 pp
☆MML INVESTORS SERVICES, LLC CIK 0000701059 0.831 3254 19.1 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 19.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 18.7 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆VIRGINIA RETIREMENT SYSTEMS ET Al CIK 0001005354 0.594 1300 18.7 0.1% 4 -0.0 pp +0.1 pp -0.4 pp +0.1 pp
☆Warther Private Wealth, LLC CIK 0001954551 0.242 50 18.3 4.3% 3 +0.3 pp +0.4 pp +4.3 pp +4.3 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.482 6351 18.0 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 18.0 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Asset Management One Co., Ltd. CIK 0001068855 0.899 957 17.5 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆First Long Island Investors, LLC CIK 0001490429 0.490 73 16.7 1.4% 2 +0.7 pp +1.4 pp +1.4 pp +1.4 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 16.6 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Baird Financial Group, Inc. CIK 0001648711 0.921 1924 16.6 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BARLOW WEALTH PARTNERS, LLC CIK 0001999928 0.497 149 16.4 1.8% 4 +0.4 pp +0.4 pp +0.8 pp +1.8 pp
☆DOCK STREET ASSET MANAGEMENT INC CIK 0001172779 0.800 64 16.4 1.7% 4 -0.7 pp -0.2 pp -0.9 pp +1.7 pp
☆Weiss Asset Management LP CIK 0001357550 0.000 613 16.2 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆BANK OF MONTREAL /CAN/ (BMO, AIQD, AIQU, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD) CIK 0000927971 0.951 3335 16.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 16.0 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Aware Super Pty Ltd as trustee of Aware Super CIK 0002012816 0.640 236 15.7 0.2% 1 +0.2 pp -0.1 pp -0.2 pp -0.3 pp
☆Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 15.7 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆O'SHAUGHNESSY ASSET MANAGEMENT, LLC CIK 0001423442 0.738 2587 15.5 0.1% 4 -0.1 pp -0.1 pp -0.1 pp +0.1 pp
☆Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 15.3 0.0% 4 -0.1 pp -0.0 pp -0.1 pp +0.0 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 14.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆PFA Pension, Forsikringsaktieselskab CIK 0001730073 0.831 419 13.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 13.8 0.0% 4 -0.0 pp -0.0 pp -0.1 pp +0.0 pp
☆Aberdeen Group plc CIK 0001716774 0.934 934 13.7 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 13.5 0.0% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 13.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 13.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 13.0 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆DANSKE BANK A/S CIK 0000800177 0.902 1138 12.9 0.0% 2 -0.0 pp +0.0 pp -0.1 pp -0.0 pp
☆ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 12.9 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 12.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964 0.000 1601 12.6 0.0% 4 -0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆Chevy Chase Trust Holdings, LLC CIK 0001462020 0.909 649 12.6 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆UNIVEST FINANCIAL Corp (UVSP) CIK 0000102212 0.709 275 12.3 0.7% 4 +0.3 pp +0.5 pp +0.7 pp +0.7 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 12.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Arvin Capital Management LP CIK 0001961738 0.000 32 12.0 2.8% 1 +2.8 pp +2.8 pp +2.8 pp +2.8 pp
☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 11.9 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆STOREBRAND ASSET MANAGEMENT AS CIK 0001685676 0.903 762 11.9 0.0% 6 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆Swedbank AB CIK 0000946431 0.941 696 11.8 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆APG Asset Management N.V. CIK 0001434819 0.814 493 11.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 10.8 0.0% 4 -0.0 pp -0.0 pp -0.1 pp +0.0 pp
☆JOHNSON INVESTMENT COUNSEL INC CIK 0000821197 0.824 839 10.8 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 10.6 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Man Group plc CIK 0001637460 0.631 2032 10.6 0.0% 4 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
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☆LEVEL FOUR ADVISORY SERVICES, LLC CIK 0001696715 0.514 935 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆KCM INVESTMENT ADVISORS LLC CIK 0001109228 0.691 400 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just FICO). Qtrs Held counts distinct quarters this fund has actually held FICO (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its FICO position size. Δ columns are the percentage-point change in FICO's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q4 / 2025Q3 / 2025Q2 / 2025Q1) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status