FOCPXFIDELITY OTC PORTFOLIO
CUSIP 316389105 · Yahoo Finance ↗ · Google Finance ↗
Fidelity Otc Portfolio (FOCPX) has 6 institutional holders in Filings Flow’s 13F database, together reporting 83.8K shares worth $2M as of Q1 2026. The largest reported holders are Carret Asset Management, LLC, Garton & Associates Financial Advisors LLC, and Moody Lynn Lieberson & Walker, LLC.
Institutional Holders
6
Q1 2026
Reported Value
$2M
Ticker
FOCPX
Quarters Tracked
9
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Garton & Associates Financial Advisors LLC$122M AUM | 0.52% | $636,636 | 27.3K | Q1 2026 |
| Hurley Capital, LLC$187M AUM | 0.12% | $207,220 | 8.7K | Q3 2025OLDER |
| CARRET ASSET MANAGEMENT, LLC$1.0B AUM | 0.08% | $817,480 | 35.0K | Q1 2026 |
| Brooklyn Investment Group$3.2B AUM | 0.03% | $205,794 | 9.3K | Q2 2025OLDER |
| McMillan Office, Inc.$782M AUM | 0.02% | $143,626 | 6.1K | Q1 2026 |
| MOODY LYNN LIEBERSON & WALKER, LLC$1.8B AUM | 0.02% | $308,634 | 13.2K | Q1 2026 |
| McIlrath & Eck, LLC$1.3B AUM | 0.00% | $48,324 | 2.1K | Q1 2026 |
| Silver Grove Financial Group, Inc.$124M AUM | 0.00% | $3,351 | 143 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.