Signals

← Signals

☆FICO

1304 in-universe funds with a nonzero position in FICO within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#25014
Score / z-4.245 / -5.12
Consensus264.91 over 473 funds
Momentumno 12m return

Price & positioning

227 cached closes, trailing year
Drawdownno history
Short interestno FINRA history

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 2,491.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 1,765.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Capital Research Global Investors CIK 0001422848 0.983 426 1,549.4 0.2% 3 +0.0 pp +0.1 pp +0.2 pp +0.2 pp
☆VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 1,499.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Capital International Investors CIK 0001562230 0.968 446 1,490.7 0.3% 5 +0.1 pp +0.2 pp +0.2 pp +0.3 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 1,259.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 873.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Capital World Investors CIK 0001422849 0.974 637 855.4 0.1% 5 -0.0 pp -0.1 pp -0.1 pp +0.1 pp
☆Valley Forge Capital Management, LP CIK 0001697868 0.968 7 803.1 25.8% 5 +1.4 pp -3.7 pp -1.9 pp -5.3 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 692.6 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 496.8 0.2% 5 +0.0 pp -0.2 pp -0.1 pp -0.1 pp
☆KENSICO CAPITAL MANAGEMENT CORP CIK 0001113000 0.961 25 446.3 7.7% 5 -0.7 pp -1.1 pp +0.2 pp -1.1 pp
☆PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 0.947 324 433.5 0.3% 5 +0.0 pp -0.1 pp +0.0 pp +0.2 pp
☆AKRE CAPITAL MANAGEMENT LLC CIK 0001112520 0.966 19 432.3 8.5% 5 +2.1 pp +3.3 pp +4.6 pp +8.3 pp
☆EDGEWOOD MANAGEMENT LLC CIK 0000860561 0.856 90 409.6 4.2% 5 +0.5 pp -0.2 pp +0.2 pp +2.3 pp
☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 397.1 0.2% 5 +0.1 pp +0.0 pp +0.1 pp -0.0 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 339.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 311.4 0.1% 5 -0.0 pp -0.1 pp -0.0 pp -0.1 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 273.6 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 272.7 0.1% 5 -0.0 pp -0.2 pp -0.1 pp -0.3 pp
☆Lindsell Train Ltd CIK 0001484150 0.949 28 270.2 10.3% 5 +1.8 pp +1.0 pp +2.1 pp +0.7 pp
☆VAN ECK ASSOCIATES CORP CIK 0000869178 0.897 1337 267.4 0.2% 4 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 251.3 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 237.8 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Heard Capital LLC CIK 0001796409 0.828 21 233.6 10.0% 5 +0.2 pp -1.8 pp -2.1 pp -0.0 pp
☆NORGES BANK CIK 0001374170 0.994 1617 228.6 0.0% 1 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 184.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 173.2 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 161.9 0.2% 3 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 157.3 0.0% 2 -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 152.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆AF Advisors, Inc. CIK 0001818044 0.880 30 150.4 73.8% 5 -0.6 pp -8.5 pp -11.0 pp -14.3 pp
☆FMR LLC CIK 0000315066 0.989 5571 136.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆AustralianSuper Pty Ltd CIK 0001694164 0.632 288 126.0 0.5% 5 +0.0 pp -0.2 pp -0.1 pp -0.2 pp
☆AKO CAPITAL LLP CIK 0001376879 0.855 22 123.8 2.9% 1 +2.9 pp +2.9 pp +2.9 pp +2.9 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 113.4 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 110.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Clearbridge Investments, LLC CIK 0001348883 0.903 699 101.3 0.1% 4 -0.0 pp -0.1 pp +0.0 pp +0.1 pp
☆Bowie Capital Management, LLC CIK 0001691982 0.715 30 100.9 5.0% 5 -2.1 pp +0.0 pp -0.3 pp -1.2 pp
☆No Street GP LP CIK 0001765774 0.675 32 97.7 5.9% 5 +0.0 pp -1.6 pp +0.9 pp +3.7 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 95.1 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 94.4 0.1% 4 +0.0 pp -0.0 pp +0.0 pp +0.1 pp
☆Amundi CIK 0001330387 0.000 1 94.2 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 92.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Spyglass Capital Management LLC CIK 0001654344 0.404 25 89.5 4.8% 4 +0.3 pp +0.7 pp +2.6 pp +4.8 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 77.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 77.3 0.1% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆YCG, LLC CIK 0001584801 0.688 41 74.4 6.5% 5 +1.8 pp +1.2 pp +1.6 pp +2.1 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 70.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆Focus Partners Wealth CIK 0001542153 0.901 2759 70.4 0.1% 6 +0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 69.1 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 67.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CAPTRUST FINANCIAL ADVISORS CIK 0001512024 0.912 3168 65.0 0.1% 5 -0.0 pp -0.1 pp -0.1 pp -0.2 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 61.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC CIK 0001021223 0.818 967 61.5 0.2% 5 +0.0 pp -0.1 pp -0.6 pp -0.8 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 59.7 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 58.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 57.9 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 57.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆GCQ FUNDS MANAGEMENT PTY Ltd CIK 0002031554 0.832 14 56.7 7.9% 4 +2.3 pp -5.6 pp -2.9 pp +7.9 pp
☆Chicago Capital, LLC CIK 0001740053 0.632 360 53.2 1.3% 5 +0.3 pp +0.1 pp +0.2 pp -0.1 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 53.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 52.4 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 50.5 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆National Pension Service CIK 0001608046 0.956 552 50.2 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 47.6 0.0% 6 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Silvant Capital Management LLC CIK 0001738728 0.561 385 46.7 1.4% 5 +0.0 pp -0.6 pp -0.4 pp -0.9 pp
☆Freshford Capital Management, LLC CIK 0001459270 0.282 22 46.5 15.9% 5 +2.3 pp +3.4 pp +7.6 pp +10.6 pp
☆FRONTIER CAPITAL MANAGEMENT CO LLC CIK 0000351173 0.365 300 45.7 0.4% 5 +0.1 pp +0.1 pp +0.2 pp -0.1 pp
☆LGT CAPITAL PARTNERS LTD. CIK 0001641992 0.707 38 44.6 2.3% 4 -0.6 pp -1.2 pp -0.7 pp +2.3 pp
☆Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 43.3 0.1% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 42.4 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆FIL Ltd CIK 0000318989 0.878 1140 41.6 0.0% 5 -0.0 pp -0.1 pp -0.0 pp -0.0 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 40.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 40.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VIRGINIA RETIREMENT SYSTEMS ET Al CIK 0001005354 0.594 1300 39.5 0.2% 5 +0.1 pp +0.1 pp +0.2 pp -0.4 pp
☆Baskin Financial Services Inc. CIK 0001511098 0.683 54 38.8 3.1% 2 +1.5 pp +3.1 pp +3.1 pp +3.1 pp
☆Blue Whale Capital LLP CIK 0001801547 0.529 27 37.8 1.2% 2 -0.4 pp +1.2 pp +1.2 pp +1.2 pp
☆BAMCO INC /NY/ CIK 0001017918 0.724 345 35.5 0.1% 5 -0.1 pp -0.3 pp -0.2 pp -0.3 pp
☆NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 35.3 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Petrus Trust Company, LTA CIK 0001473429 0.705 27 30.4 2.9% 4 +0.2 pp -0.4 pp +0.3 pp +2.9 pp
☆RIVERBRIDGE PARTNERS LLC CIK 0001112325 0.623 198 29.7 0.8% 5 +0.1 pp -0.1 pp +0.4 pp +0.3 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 27.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 27.0 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆OAKMONT Corp CIK 0000924171 0.895 31 26.7 5.3% 5 +0.2 pp -1.8 pp -0.9 pp -2.3 pp
☆FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 26.1 0.0% 5 -0.0 pp -0.0 pp -0.0 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 25.6 0.5% 5 +0.0 pp +0.1 pp -0.3 pp -0.5 pp
☆TODD ASSET MANAGEMENT LLC CIK 0001071483 0.531 182 25.3 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 25.1 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 25.1 0.0% 5 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 24.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Warther Private Wealth, LLC CIK 0001954551 0.242 50 24.6 5.4% 4 +1.1 pp +1.4 pp +1.5 pp +5.4 pp
☆AVIVA PLC CIK 0001140022 0.925 854 24.2 0.0% 5 -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 24.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆TimesSquare Capital Management, LLC CIK 0001313816 0.500 158 24.0 0.4% 5 -0.4 pp -0.5 pp -0.4 pp -0.3 pp
☆RBF Capital, LLC CIK 0001134621 0.512 506 23.9 1.0% 5 -0.1 pp -0.5 pp -0.4 pp -0.8 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 23.8 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Curi Capital, LLC CIK 0001332905 0.547 888 23.3 0.4% 5 -0.1 pp -0.3 pp -0.3 pp -0.4 pp
☆Coalescence Partners Investment Management, LP CIK 0001759662 0.713 12 22.7 6.7% 5 -2.6 pp -5.7 pp -2.9 pp +0.2 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 22.5 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 21.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆Fundsmith LLP CIK 0001569205 0.605 41 21.4 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆MML INVESTORS SERVICES, LLC CIK 0000701059 0.831 3254 21.4 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PFA Pension, Forsikringsaktieselskab CIK 0001730073 0.831 419 21.4 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆CYPRESS FUNDS LLC CIK 0001081198 0.824 14 21.2 6.7% 5 +0.2 pp -2.0 pp -0.9 pp -1.6 pp
☆First Long Island Investors, LLC CIK 0001490429 0.490 73 20.9 1.5% 3 +0.1 pp +0.8 pp +1.5 pp +1.5 pp
☆Mediolanum International Funds Ltd CIK 0002022028 0.592 452 20.2 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Asset Management One Co., Ltd. CIK 0001068855 0.899 957 19.5 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆DOCK STREET ASSET MANAGEMENT INC CIK 0001172779 0.800 64 18.4 1.7% 5 -0.0 pp -0.7 pp -0.2 pp -0.9 pp
☆Aberdeen Group plc CIK 0001716774 0.934 934 17.8 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆APG Asset Management N.V. CIK 0001434819 0.814 493 17.2 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Boston Partners CIK 0001386060 0.833 802 16.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆UNIVEST FINANCIAL Corp (UVSP) CIK 0000102212 0.709 275 16.5 0.8% 5 +0.1 pp +0.4 pp +0.6 pp +0.8 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 16.4 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆O'SHAUGHNESSY ASSET MANAGEMENT, LLC CIK 0001423442 0.738 2587 16.2 0.1% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 16.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆BARLOW WEALTH PARTNERS, LLC CIK 0001999928 0.497 149 16.0 1.7% 5 -0.1 pp +0.3 pp +0.3 pp +0.7 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 15.8 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964 0.000 1601 15.5 0.0% 5 +0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 15.4 0.0% 6 +0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 15.4 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 15.4 0.0% 5 -0.0 pp -0.1 pp -0.1 pp -0.2 pp
☆VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 15.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆JOHNSON INVESTMENT COUNSEL INC CIK 0000821197 0.824 839 15.1 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 14.7 0.0% 5 -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 14.6 0.2% 2 -0.0 pp +0.2 pp -0.1 pp -0.2 pp
☆DANSKE BANK A/S CIK 0000800177 0.902 1138 14.6 0.0% 3 -0.0 pp -0.0 pp +0.0 pp -0.1 pp
☆ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 14.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 14.3 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 14.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 13.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Quinn Opportunity Partners LLC CIK 0001633275 0.161 353 13.6 0.6% 5 +0.1 pp +0.5 pp -0.3 pp -0.2 pp
☆Chevy Chase Trust Holdings, LLC CIK 0001462020 0.909 649 13.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 13.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 13.1 0.0% 5 -0.0 pp -0.1 pp -0.0 pp -0.1 pp
☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 13.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆EULAV Asset Management CIK 0001540826 0.373 152 13.0 0.4% 5 -0.4 pp -1.0 pp -1.3 pp -2.0 pp
☆STOREBRAND ASSET MANAGEMENT AS CIK 0001685676 0.903 762 12.9 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 12.7 0.0% 5 -0.2 pp -0.5 pp -0.4 pp -0.2 pp
☆Swedbank AB CIK 0000946431 0.941 696 12.6 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆CONGRESS ASSET MANAGEMENT CO CIK 0000897378 0.538 376 12.4 0.1% 5 -0.1 pp -0.3 pp -0.3 pp -0.5 pp
☆Pathstone Holdings, LLC CIK 0002011612 0.785 2324 11.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Trexquant Investment LP CIK 0001633445 0.116 1625 11.8 0.1% 1 +0.1 pp +0.0 pp +0.1 pp -0.1 pp
☆Main Street Research LLC CIK 0001513211 0.625 140 11.4 0.5% 5 +0.0 pp +0.3 pp -0.2 pp -0.7 pp
☆KLP KAPITALFORVALTNING AS CIK 0001717443 0.875 2141 11.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
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☆Sand Hill Global Advisors, LLC CIK 0001009209 0.857 214 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆ASAHI LIFE ASSET MANAGEMENT CO., LTD. CIK 0001564835 0.079 158 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
☆Northwest & Ethical Investments L.P. CIK 0002033536 0.430 513 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆GEORGE KAISER FAMILY FOUNDATION CIK 0001265376 0.904 105 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆AVANTAX ADVISORY SERVICES, INC. CIK 0001303042 0.871 2359 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Maxi Investments CY Ltd CIK 0001838222 0.024 72 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
☆Bridgewater Associates, LP CIK 0001350694 0.669 997 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆ODDO BHF ASSET MANAGEMENT SAS CIK 0001686970 0.021 253 0.0 0.0% 0 -0.0 pp -0.0 pp -0.1 pp -0.2 pp
☆Richardson Capital Management LLC CIK 0001621646 0.839 243 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Atria Wealth Solutions, Inc. CIK 0001927543 0.273 1461 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Beaumont Financial Advisors, LLC CIK 0001957394 0.396 383 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆MBL Wealth, LLC CIK 0001845785 0.684 381 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆SteelPeak Wealth, LLC CIK 0001801868 0.452 596 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆FIRST UNITED BANK & TRUST CIK 0001214183 0.359 420 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CAPITAL & PLANNING, LLC CIK 0002053750 0.593 45 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Clark Wealth Partners CIK 0002107657 0.535 571 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆BOWEN HANES & CO INC CIK 0001077583 0.789 151 0.0 0.0% 0 +0.0 pp -1.3 pp -1.1 pp -1.4 pp
☆Farringdon Capital, Ltd. CIK 0001750980 0.000 184 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
☆NICOLET ADVISORY SERVICES, LLC CIK 0001775863 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 pp -0.0 pp
☆Evelyn Partners Investment Management LLP CIK 0002065206 0.733 410 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Ameliora Wealth Management Ltd. CIK 0001910168 0.478 229 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆SAMLYN CAPITAL, LLC CIK 0001421097 0.327 77 0.0 0.0% 0 +0.0 pp -0.9 pp +0.0 pp +0.0 pp
☆SOMERVILLE KURT F CIK 0001215208 0.429 97 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆KESTRA PRIVATE WEALTH SERVICES, LLC CIK 0001649451 0.633 1814 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆PBU - The Pension Fund of Early Childhood & Youth Educators CIK 0002103310 0.321 124 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Leo Wealth, LLC CIK 0001912202 0.425 452 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HHM Wealth Advisors, LLC CIK 0001750086 0.827 896 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆HFM Investment Advisors, LLC CIK 0002067972 0.883 1293 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆GFS Advisors, LLC CIK 0001427263 0.000 266 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Nebula Research & Development LLC CIK 0001792635 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆WestHill Financial Advisors, Inc. CIK 0001759641 0.878 82 0.0 0.0% 0 +0.0 pp -0.1 pp -0.0 pp -0.1 pp
☆Princeton Global Asset Management LLC CIK 0001767349 0.425 831 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆KORNITZER CAPITAL MANAGEMENT INC /KS CIK 0000898358 0.440 548 0.0 0.0% 0 +0.0 pp -0.2 pp -0.1 pp -0.2 pp
☆JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆Summit Financial, LLC CIK 0001765536 0.662 1580 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆World Investment Advisors CIK 0001652594 0.670 1523 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Lifeworks Advisors, LLC CIK 0001882132 0.288 337 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆PATTON FUND MANAGEMENT, INC. CIK 0001689232 0.052 86 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆ALGERT GLOBAL LLC CIK 0001275218 0.156 1234 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆Cinctive Capital Management LP CIK 0001787258 0.000 400 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
☆ALTA FOX CAPITAL MANAGEMENT, LLC CIK 0001858353 0.431 15 0.0 0.0% 0 +0.0 pp -4.3 pp -4.3 pp +0.0 pp
☆Pineridge Advisors LLC CIK 0002012421 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆THREADGILL FINANCIAL, LLC CIK 0001814104 0.129 36 0.0 0.0% 0 +0.0 pp -0.8 pp -2.9 pp -0.2 pp
☆Winslow Capital Management, LLC CIK 0000900973 0.758 66 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -1.4 pp
☆First Horizon Advisors, Inc. CIK 0001588539 0.589 2345 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Bank of Marin CIK 0001801145 0.155 133 0.0 0.0% 0 +0.0 pp -0.4 pp -0.3 pp -0.2 pp
☆Values First Advisors, Inc. CIK 0001913608 0.087 187 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
☆DGS Capital Management, LLC CIK 0001900110 0.204 619 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp -0.3 pp
☆Dorsey Wright & Associates CIK 0001376772 0.051 131 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -1.2 pp
☆WOLVERINE TRADING, LLC CIK 0000927337 0.109 1566 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.2 pp
☆Baron Wealth Management LLC CIK 0001968507 0.535 304 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp -0.1 pp
☆Financial Network Wealth Advisors LLC CIK 0002012031 0.114 858 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Polar Asset Management Partners Inc. CIK 0001326389 0.033 798 0.0 0.0% 0 +0.0 pp -0.2 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 (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — 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