Number of Shares
35,337.00
Current Holdings Value*
$1.04 Mil
% of Portfolio
3.79%
Total Estimate Gain
$623,418.90
% of Total Estimate Gain
80.20%

Cardinal Small Cap Value Fund's TechnipFMC PLC Holding Summary

As of 2024-07-31, Advisors' Inner Circle Fund II held 35,337.00 shares of TechnipFMC PLC(FTI), totaling $1.04 Mil. This investment constitutes 3.79% of their stock portfolio, and Advisors' Inner Circle Fund II now holds 0.01% of the outstanding TechnipFMC PLC(FTI) stock.

The initial trade took place in 2023Q3. And since then Cardinal Small Cap Value Fund has made 3 purchases of FTI, at an average price of $17.20, for a total of 45,192.00 shares. In addition, there have been 2 sales at an average price of $23.98 for 9,855.00 shares. Based on historical transaction data and FTI's current price of $32.95, Cardinal Small Cap Value Fund's estimated gain on his FTI holdings is $623,418.90, reflecting a 80.20% gain to date.

Cardinal Small Cap Value Fund FTI ($32.95) Holding Chart

Cardinal Small Cap Value Fund FTI ($32.95) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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