13F

FAB FIRST TRUST MULTI CAP VALUE

2026Q1 · CUSIP 33733C108

⚪ Neutral · No signal
Holders
67
Δ holders QoQ
+2
Breadth percentile
Top 53%
Whale holders
32
Δ whales
0
Inst. holding value
$64M
New positions
6
Closed positions
4
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ-1 · h=46 2018Q2: Δ-5 · h=41 2018Q3: Δ+1 · h=42 2018Q4: Δ-4 · h=38 2019Q1: Δ-3 · h=35 2019Q2: Δ-2 · h=33 2019Q3: Δ+0 · h=33 2019Q4: Δ+3 · h=36 2020Q1: Δ-1 · h=35 2020Q2: Δ-6 · h=29 2020Q3: Δ+1 · h=30 2020Q4: Δ+0 · h=30 2021Q1: Δ+8 · h=38 2021Q2: Δ+2 · h=40 2021Q3: Δ+0 · h=40 2021Q4: Δ+10 · h=50 2022Q1: Δ+5 · h=55 2022Q2: Δ+3 · h=58 2022Q3: Δ-2 · h=56 2022Q4: Δ+3 · h=59 2023Q1: Δ+10 · h=69 2023Q2: Δ-10 · h=59 2023Q3: Δ-4 · h=55 2023Q4: Δ+7 · h=62 2024Q1: Δ+2 · h=64 2024Q2: Δ+1 · h=65 2024Q3: Δ-2 · h=63 2024Q4: Δ+0 · h=63 2025Q1: Δ-1 · h=62 2025Q2: Δ-1 · h=61 2025Q3: Δ+2 · h=63 2025Q4: Δ+2 · h=65 2026Q1: Δ+2 · h=67 2018Q1: holders=46 2018Q2: holders=41 2018Q3: holders=42 2018Q4: holders=38 2019Q1: holders=35 2019Q2: holders=33 2019Q3: holders=33 2019Q4: holders=36 2020Q1: holders=35 2020Q2: holders=29 2020Q3: holders=30 2020Q4: holders=30 2021Q1: holders=38 2021Q2: holders=40 2021Q3: holders=40 2021Q4: holders=50 2022Q1: holders=55 2022Q2: holders=58 2022Q3: holders=56 2022Q4: holders=59 2023Q1: holders=69 2023Q2: holders=59 2023Q3: holders=55 2023Q4: holders=62 2024Q1: holders=64 2024Q2: holders=65 2024Q3: holders=63 2024Q4: holders=63 2025Q1: holders=62 2025Q2: holders=61 2025Q3: holders=63 2025Q4: holders=65 2026Q1: holders=67 -10 -5 +0 +5 +10 265073 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2023Q1 Top 16%
Put holders / Call holders: 0 / 0