NAVELLIER & ASSOCIATES INC FTI — Fmc Technologies Inc. COM

Ownership history in NAVELLIER & ASSOCIATES INC  ·  34 quarters on record

AI Ownership Summary

NAVELLIER & ASSOCIATES INC reported Fmc Technologies Inc. COM (FTI) in 34 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.68% in 2026 Q1. The latest visible filing shows FTI at 0.68% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FTI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NAVELLIER & ASSOCIATES INC's position in Fmc Technologies Inc. COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FTI was reported at 0.68% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.68% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FTI stock page NAVELLIER & ASSOCIATES INC fund profile NAVELLIER & ASSOCIATES INC full holdings
How NAVELLIER & ASSOCIATES INC held FTI — position size vs. price
% of Fund (quarterly)    FTI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 94,828 +5,264 +5.9% 0.68% $6.6M 2026-05-07 $71.03
2025 Q4 ADDED — — — 89,564 +432 +0.5% 0.45% $4.0M 2026-02-03 $57.30
2025 Q3 ADDED — — — 89,132 +2,162 +2.5% 0.36% $3.5M 2025-11-06 $42.30
2025 Q2 REDUCED — — — 86,970 -282 -0.3% 0.37% $3.0M 2025-08-07 $35.00
2025 Q1 REDUCED — — — 87,252 -4,101 -4.5% 0.35% $2.6M 2025-05-06 $29.00
2024 Q4 ADDED — — — 91,353 +6,853 +8.1% 0.32% $2.6M 2025-02-03 $29.95
2024 Q3 ADDED — — — 84,500 +786 +0.9% 0.30% $2.2M 2024-11-12 $28.90
2024 Q2 ADDED — — — 83,714 +3,227 +4.0% 0.26% $2.2M 2024-08-08 $25.87
2024 Q1 ADDED — — — 80,487 +2,520 +3.2% 0.25% $2.0M 2024-05-14 $26.36
2023 Q4 ADDED — — — 77,967 +2,201 +2.9% 0.24% $1.6M 2024-02-08 $18.98
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FTI

As of 2026 Q1 — sorted by position size

Bosman Wealth Management, LLC 7.28% Kopion Asset Management, LLC 3Y 5.76% CHASE INVESTMENT COUNSEL CORP 3Y 7Y 3.44% BARLOW WEALTH PARTNERS, LLC 3.43% SHAYNE & JACOBS, LLC 3Y 7Y 3.28% Abacus FCF Advisors LLC 3Y 7Y 2.56% Dorsey Wright & Associates 3Y 7Y 2.39% Gunderson Capital Management LLC 3Y 2.34% COOKSON PEIRCE & CO INC 3Y 7Y 2.11% Future Fund LLC 3Y 1.88%

FAQ About NAVELLIER & ASSOCIATES INC and FTI

These are the practical questions this page is built to answer before you even open the full history table.

How long has NAVELLIER & ASSOCIATES INC reported owning FTI?

NAVELLIER & ASSOCIATES INC reported FTI across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported FTI position in NAVELLIER & ASSOCIATES INC's portfolio?

The largest reported portfolio weight for FTI was 0.68% in 2026 Q1.

What is the latest reported FTI position on this page?

The most recent filing on this page is 2026 Q1, when NAVELLIER & ASSOCIATES INC reported 94,828 shares, equal to 0.68% of portfolio, with an estimated market value of $6.6M.

What does the chart on this FTI ownership page compare?

The chart compares NAVELLIER & ASSOCIATES INC's quarterly FTI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did NAVELLIER & ASSOCIATES INC time their FTI position?

Based on 13F filing dates vs. subsequent FTI price moves, NAVELLIER & ASSOCIATES INC correctly timed 14 out of 32 reported position changes (44%). The annualised alpha on FTI relative to SPY over the holding period was +27.2%.

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