CAPTRUST FINANCIAL ADVISORS
Holdings in FICO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $120,402,575 | 71,218 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $109,765,985 | 73,347 | Shares | Sole | 2025-11-19 |
| 2025-06-30 | $144,083,463 | 78,822 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $142,948,218 | 77,514 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,552,925 | 780 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,166,112 | 600 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $817,274 | 549 | Shares | Sole | 2024-08-15 |
| 2024-03-31 | $532,333 | 426 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,257,130 | 1,080 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,230,707 | 1,417 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $1,066,538 | 1,318 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $716,743 | 1,020 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $609,953 | 1,019 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $379,461 | 921 | Shares | Sole | 2022-11-16 |
| 2022-06-30 | $260,184 | 649 | Shares | Sole | 2022-08-23 |
| 2022-03-31 | $278,943 | 598 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $241,120 | 556 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $278,153 | 699 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $355,394 | 707 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $350,442 | 721 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $80,744 | 158 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $60,829 | 143 | Shares | Sole | 2020-11-17 |
| 2020-06-30 | $34,697 | 83 | Shares | Sole | 2020-08-14 |