Position in FSM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,303
-$2,425 QoQ
Shares Held
232
-51.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FSM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026MAI Capital Management holds $14,354,415 across 12 Gold names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGI |
Alamos Gold Inc
|
137,878 | $4,183,218 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
18,446 | $2,861,527 | |
| 3 | NEM |
NEWMONT Corp /DE/
|
28,425 | $2,654,894 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
10,325 | $1,159,703 | |
| 5 | RGLD |
Royal Gold Inc
|
3,316 | $661,906 | |
| 6 | B |
Barrick Mining Corp
|
17,980 | $660,404 | |
| 7 | THM |
International Tower Hill Mines Ltd
|
318,750 | $634,312 | |
| 8 | FNV |
FRANCO NEVADA Corp
|
2,272 | $473,575 |
All Filings in FSM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,303 | 232 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,728 | 482 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,318 | 482 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,152 | 482 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,940 | 482 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,067 | 482 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||