James Small Cap Fund FCN Holdings History

Number of Shares
5,610.00
Current Holdings Value*
$920,490.00
% of Portfolio
1.95%
Total Estimate Gain
$439,891.50
% of Total Estimate Gain
43.92%

James Small Cap Fund's FTI Consulting Inc Holding Summary

As of 2025-03-31, JAMES ADVANTAGE FUNDS held 5,610.00 shares of FTI Consulting Inc(FCN), totaling $920,490.00. This investment constitutes 1.95% of their stock portfolio, and JAMES ADVANTAGE FUNDS now holds 0.02% of the outstanding FTI Consulting Inc(FCN) stock.

The initial trade took place in 2019Q3. And since then James Small Cap Fund has made 2 purchases of FCN, at an average price of $110.80, for a total of 9,040.00 shares. Based on historical transaction data and FCN's current price of $165.80, James Small Cap Fund's estimated gain on his FCN holdings is $439,891.50, reflecting a 43.92% gain to date.

James Small Cap Fund FCN ($165.80) Holding Chart

James Small Cap Fund FCN ($165.80) 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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