FCN β€” FTI Consulting Inc

Ownership history in Capital Planning LLC  Β·  20 quarters on record

This page tracks every 13F SEC filing in which Capital Planning LLC reported a position in FTI Consulting Inc (FCN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.92% (2023 Q1)
πŸ“Š Avg. % of fund
0.48%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
20

Position Intelligence

Capital Planning LLC Γ— FCN AI Analytics

πŸ“‰ Capital Planning LLC underperformed the S&P 500 by –4.6% annually on this FCN position. Timing score: 67% (4/6 decisions correct). Average cost basis: $154.38. Maximum drawdown during holding period: –29.0%.

πŸ“ˆ Position Alpha vs SPY
-4.6%
annualised excess return

⚠️ Trailed SPY by 4.6% ann. on this position.
19 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
4 of 6 add/trim decisions correct

πŸ’° Entry Quality
$154.38
+4.7% vs current ($161.65)

Best entry: $111.72 (2020 Q4)  Β·  Worst: $210.29 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–29.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

4 adds Β· 2 trims. Bought during 2 of 9 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.09% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FCN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 2,005 β€” 0% 0.09% $324K $161.65
2025 Q2 UNCHANGED 2,005 β€” 0% 0.10% $324K $161.50
2025 Q1 REDUCED 2,005 -10,038 -83.4% 0.09% $329K $164.08
2024 Q4 UNCHANGED 12,043 β€” 0% 0.60% $2.3M $191.13
2024 Q3 UNCHANGED 12,043 β€” 0% 0.77% $2.7M $227.56
2024 Q2 UNCHANGED 12,043 β€” 0% 0.78% $2.6M $215.53
2024 Q1 ADDED 12,043 +2,107 +21.2% 0.83% $2.5M $210.29
2023 Q4 REDUCED 9,936 -1,931 -16.3% 0.70% $2.0M $199.15
2023 Q3 UNCHANGED 11,867 β€” 0% 0.83% $2.1M $178.41
2023 Q2 ADDED 11,867 +584 +5.2% 0.88% $2.3M $190.20
10 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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