FMCC · Federal Home Loan Mortgage Corp · Holdings

$3.91 -0.02 (-0.51%) At close · Oct 27 Q2 2026 earnings call transcript

Market Cap

$2.54B

650.06M

Volume · Oct 27 2.16M Avg daily vol (3M) 2.54M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of FMCC: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 14

Total Value: $43,481,652

Total Shares: 6,838,357

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 15 13F filers

Top Holder

87.9%

of institutional value

Top 5

98.3%

of institutional value

Top 10

99.9%

of institutional value

HHI

7,793

Highly concentrated

Who Holds FMCC

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 15 filers, like-for-like change +3.2%; actively managed books +3.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	96.3%	8	+1.7%	2	0
Adviser	1.1%	1	new	1	0
Bank	0.0%	0	—	0	0
Unknown	2.7%	6	+17.8%	1	1

Style	Share	Filers	Change	New	Exited
Systematic-like	0.2%	1	-33.5%	0	0
Concentrated	2.0%	4	+540.1%	3	1
Diversified active	97.8%	10	+1.6%	1	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	97.6%	11	+1.0%	2	1
Medium turnover	0.0%	1	0.0%	0	0
High turnover	2.4%	3	+814.9%	2	0
Unknown	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.1%	1	new	1	0
Medium horizon	0.5%	1	+6460.0%	1	1
Long horizon	97.1%	11	+0.5%	1	0
Unknown	1.3%	2	+407.9%	1	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	14.4%	8	+22.6%	4	1
$1B to $10B	85.6%	6	+0.5%	0	0
$10B to $100B	0.0%	1	0.0%	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	95.0%	5	+0.5%	0	0
Pooled investment vehicles	1.2%	1	new	1	0
Registered funds and BDCs	0.0%	1	new	1	0
Corporations	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.0%	0	—	0	0
Unknown	3.7%	7	+64.8%	2	1

Private funds	Share	Filers	Change	New	Exited
Hedge funds	12.4%	2	+9.9%	1	0
Private equity funds	0.0%	1	0.0%	0	0
No private funds	83.8%	5	+0.6%	1	0
Other private funds	0.0%	0	—	0	0
Unknown	3.7%	7	+64.8%	2	1

Location	Share	Filers	Change	New	Exited
United States	100.0%	15	+3.2%	4	1
Outside the US	0.0%	0	—	0	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

12 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

8.33% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.017%

Mar 31, 2026: 0

Crowding

0.108%

of shares outstanding, 1st percentile

Mar 31, 2026: 0.087%

Private-fund advisers

0.098%

of shares outstanding

Institutional ownership

0.134%

of shares outstanding

Top 10 holders

99.8%

of 13F shares, Herfindahl 0.440

Active holders

+25.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 11.3 quarters

Under 1 year 21.1% 1 to 3 years 14.5% 3 years or more 64.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$3.41

estimated per share

Mar 31, 2026: $2.61

Quarter-end price

$5.98

implied by 13F values

Estimated gain or loss

+75.4%

price against the estimated cost

Estimated at a loss

32.1%

of costed 13F value

Estimated cost covers 97.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies FMCC's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	FNMA Federal National Mortgage Association Fannie Mae	3	0.600
2	WMB Williams Companies, Inc.	3	0.049
3	RTX RTX Corp	4	0.034
4	GLW Corning Inc	3	0.031
5	CSCO Cisco Systems, Inc.	4	0.029
6	AMZN Amazon Com Inc	5	0.029
7	MSFT Microsoft Corp	5	0.029
8	V Visa Inc.	4	0.027
9	AMGN Amgen Inc	3	0.027
10	JNJ Johnson & Johnson	4	0.027

Shareholder Targets

13F filers that own its peers but not FMCC, quarter ended Jun 30, 2026

Found through its holder-overlap peers: FNMA, WMB, RTX, GLW, CSCO, AMZN, MSFT, V, AMGN, JNJ, META, UNH, MCD, MA, TSM, AAPL, MRK, MU, PG, CAT. 7,261 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BlackRock, Inc. Holding company, Index-like	$1,355,717,903,663 19 held	20.2%	AAPL, MSFT, AMZN
2	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$1,068,411,555,134 19 held	22.8%	AAPL, MSFT, AMZN
3	STATE STREET CORP Bank, Index-like	$745,869,242,125 19 held	22.1%	AAPL, MSFT, AMZN
4	FMR LLC Holding company, Diversified active	$443,708,955,571 19 held	19.3%	AAPL, AMZN, MSFT
5	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$412,741,483,325 19 held	22.0%	AAPL, MSFT, AMZN
6	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$355,925,639,113 19 held	16.0%	AAPL, MSFT, AMZN
7	JPMORGAN CHASE & CO Bank, Diversified active	$316,395,133,771 19 held	18.4%	AAPL, MSFT, AMZN
8	MORGAN STANLEY Holding company, Index-like	$304,392,778,422 19 held	16.1%	AAPL, MSFT, AMZN
9	Invesco Ltd. Adviser, Diversified active	$240,221,879,154 19 held	19.0%	AAPL, MU, MSFT
10	NORGES BANK Non-US, Index-like	$215,826,392,021 18 held	21.5%	AAPL, MSFT, AMZN

Fund Ownership of FMCC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	0.00%	0.00 pp	0	0
Active ETFs	0.07%	+0.03 pp	460,462	5
Active funds	1.55%	-8.35 pp	10,094,324	9
Unclassified	9.58%	+9.58 pp	62,254,222	7
All registered funds	11.20%	+1.26 pp	72,809,008	21

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 7 Adviser 1 Unknown 6

Showing 22 of 22

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CapWealth Advisors, LLC FMCKL

$17,639,957

40.57%

3,207,265

CapWealth Advisors, LLC FMCKJ

$13,310,950

30.61%

1,986,709

Pinnacle Holdings, LLC

$3,337,623

7.68%

558,131

CapWealth Advisors, LLC FMCCS

$2,710,739

6.23%

285,341

CapWealth Advisors, LLC FMCCM

$2,632,095

6.05%

261,900

Pinnacle Holdings, LLC FMCKI

$1,449,210

3.33%

179,580

RNC CAPITAL MANAGEMENT LLC

$533,685

1.23%

89,245

Ratan Capital Management LP

$453,971

1.04%

75,915

Crossingbridge Advisors, LLC

$418,600

0.96%

70,000

Ascentis Wealth Management, LLC

$196,143

0.45%

32,800

WESBANCO BANK INC FMCKM

$163,200

0.38%

20,000

WESBANCO BANK INC FMCCH

$142,500

0.33%

10,000

WESBANCO BANK INC FMCCM

$132,500

0.30%

10,000

Opus Capital Group, LLC

$119,600

0.28%

20,000

FNY Investment Advisers, LLC FREGP

$113,128

0.26%

9,941

MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC

$83,720

0.19%

14,000

Ancora Advisors LLC

$17,940

0.04%

3,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	3,000	$17,940	100.0%	Sole

MARK SHEPTOFF FINANCIAL PLANNING, LLC

$8,970

0.02%

1,500

FNY Investment Advisers, LLC FMCKM

$8,553

0.02%

1,600

HANTZ FINANCIAL SERVICES, INC.

$4,963

0.01%

830

HUNTINGTON NATIONAL BANK

$2,990

0.01%

500

FNY Investment Advisers, LLC FMCKN

$615

0.00%

100

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