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FCOR Holdings Changes image
This page summarizes the FCOR holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023. Share count is compared over these two periods to provide an indication of whether FCOR is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer9/30/2023
 Share Count 
12/31/2023
 Share Count 
Change% Change
13F Filers Increasing FCOR Share Count
SILVER OAK SECURITIES Inc 3,506 13,077 +9,571 +272.99%
Harbour Investments Inc. 600 1,132 +532 +88.67%
TD Waterhouse Canada Inc. 2,784 4,868 +2,084 +74.86%
Envestnet Asset Management Inc. 65,810 112,451 +46,641 +70.87%
GeoWealth Management LLC 102,625 132,397 +29,772 +29.01%
Norris Perne & French LLP MI 5,574 7,118 +1,544 +27.70%
Kestra Advisory Services LLC 13,632 16,853 +3,221 +23.63%
JPMorgan Chase & Co. 28,486 33,399 +4,913 +17.25%
Bank of America Corp DE 49,652 58,080 +8,428 +16.97%
Commonwealth Equity Services LLC 14,530 16,936 +2,406 +16.56%
Hoxton Planning & Management LLC 27,651 30,218 +2,567 +9.28%
Thrivent Financial for Lutherans 15,886 17,264 +1,378 +8.67%
Cambridge Investment Research Advisors Inc. 12,526 13,380 +854 +6.82%
MML Investors Services LLC 9,896 10,431 +535 +5.41%
Advisory Services Network LLC 12,361 12,704 +343 +2.77%
Valmark Advisers Inc. 38,098 39,066 +968 +2.54%
Avantax Advisory Services Inc. 6,200 6,268 +68 +1.10%
13F Filers Reporting New Positions In FCOR
Proequities Inc. 0 0 UNCH 100%
Principal Securities Inc. 0 62 +62 +100%
Lincoln National Corp 0 9,604 +9,604 +100%
Calton & Associates Inc. 0 5,561 +5,561 +100%
National Bank of Canada FI 0 6,401 +6,401 +100%
Park Avenue Securities LLC 0 5,292 +5,292 +100%
Davis Capital Management 0 1 +1 +100%
13F Filers With Unchanged Share Count
Toronto Dominion Bank 1,944 1,944 UNCH 0.00%
Royal Bank of Canada 3,417 3,417 UNCH 0.00%
Baldwin Brothers Inc. MA 500 500 UNCH 0.00%
MAS Advisors LLC 4,950 4,950 UNCH 0.00%
13F Filers Decreasing FCOR Share Count
FMR LLC 2,444 26 -2,418 -98.94%
Comerica Bank 5,819 2,669 -3,150 -54.13%
Jane Street Group LLC 127,916 68,786 -59,130 -46.23%
Islay Capital Management LLC 24,857 15,932 -8,925 -35.91%
OLD Mission Capital LLC 6,069 4,478 -1,591 -26.22%
Cetera Investment Advisers 6,355 4,969 -1,386 -21.81%
UBS Group AG 14,563 11,818 -2,745 -18.85%
IFP Advisors Inc 24,123 19,653 -4,470 -18.53%
Raymond James Financial Services Advisors Inc. 53,056 43,658 -9,398 -17.71%
McGlone Suttner Wealth Management Inc. 6,090 5,049 -1,041 -17.09%
Adviser Investments LLC 14,420 12,278 -2,142 -14.85%
Millington Financial Advisors LLC 33,695 28,987 -4,708 -13.97%
Advisor Group Holdings Inc. 38,676 34,097 -4,579 -11.84%
Morgan Stanley 14,689 13,232 -1,457 -9.92%
J.W. Cole Advisors Inc. 6,048 5,471 -577 -9.54%
Atria Wealth Solutions Inc. 8,300 7,900 -400 -4.82%
LPL Financial LLC 91,939 88,966 -2,973 -3.23%
13F Filers Exiting FCOR
Retireful LLC 110,034 0 -110,034 -100.00%
Baystate Wealth Management LLC 39 0 -39 -100.00%
Sigma Planning Corp 5,377 0 -5,377 -100.00%
Susquehanna International Group LLP 8,281 0 -8,281 -100.00%
Bank of Montreal Can 340 0 -340 -100.00%
Wells Fargo & Company MN 1 0 -1 -100.00%

See Summary: Institutional Holders of FCOR
See Details: Top 10 Hedge Funds Holding FCOR

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