FIRST TR MULTI CP VAL ALPHA - SHS ISSUED FRST (FAB)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS ISSUED FRST
Shares, excl. options Q1 2024
939 K
Holdings value Q1 2024
$77.6 M
Value change Q1 2024
-$7.47 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
61
Number of buys Q1 2024
21
Number of sells Q1 2024
-26
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33733C108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 939 K $77.6 M -$7.47 M $82.62 61
2023 Q4 1.04 M $80.8 M -$18.4 M $78.04 60
2023 Q3 1.34 M $93.4 M +$1.68 M $69.67 54
2023 Q2 1.31 M $92.7 M -$33.8 M $70.92 57
2023 Q1 1.78 M $124 M +$16.4 M $69.68 66
2022 Q4 1.5 M $104 M -$686 K $68.82 57
2022 Q3 1.58 M $96 M +$10.5 M $60.81 54
2022 Q2 1.4 M $91.8 M +$3.84 M $65.53 54
2022 Q1 1.28 M $95.3 M +$11.5 M $74.68 50
2021 Q4 1.18 M $88.8 M +$8.98 M $75.20 49
2021 Q3 940 K $65.8 M -$25 M $70.06 40
2021 Q2 1.29 M $91.8 M +$30.7 M $71.06 40
2021 Q1 982 K $68.5 M +$22.6 M $69.04 39
2020 Q4 536 K $31.3 M +$4.28 M $58.28 30
2020 Q3 456 K $21.2 M +$674 K $46.45 30
2020 Q2 442 K $20.3 M -$6.68 M $46.00 29
2020 Q1 575 K $20.5 M -$4.5 M $35.66 31
2019 Q4 725 K $42.1 M +$582 K $58.06 32
2019 Q3 722 K $38.5 M +$665 K $53.39 32
2019 Q2 708 K $38.1 M -$1.02 M $53.84 29
2019 Q1 722 K $38.9 M +$3.44 K $53.87 33
2018 Q4 723 K $34.6 M +$525 K $47.80 37
2018 Q3 696 K $40 M +$2.99 M $57.53 39
2018 Q2 620 K $34.9 M -$6.33 M $56.23 38
2018 Q1 751 K $41.1 M -$1.47 M $54.67 43
2017 Q4 794 K $45.2 M -$592 K $56.98 44
2017 Q3 792 K $42.5 M -$5.39 M $53.67 42
2017 Q2 907 K $47.4 M -$2.19 M $52.32 46
2017 Q1 949 K $49.2 M -$2.6 M $51.90 44
2016 Q4 1 M $50.6 M -$3.85 M $50.48 43
2016 Q3 1.08 M $49.3 M +$5.51 M $45.55 40
2016 Q2 950 K $40.4 M -$9.39 M $42.49 36
2016 Q1 1.16 M $49.9 M -$16 M $43.03 29
2015 Q4 1.55 M $63.2 M +$3.17 M $40.74 38
2015 Q3 1.47 M $60.1 M -$30.8 M $40.70 38
2015 Q2 2.18 M $101 M +$11.9 M $46.47 38
2015 Q1 1.93 M $91.8 M +$11.1 M $47.60 42
2014 Q4 1.68 M $79.5 M +$1.59 M $47.26 37
2014 Q3 1.64 M $73.9 M -$882 K $45.09 35
2014 Q2 1.65 M $78.6 M +$10.7 M $47.71 33
2014 Q1 1.43 M $65.1 M +$7.91 M $45.67 26