INTL FCSTONE INC.
Public Company
INTL FCSTONE INC. is a Public Company based in New York, NY led by Philip Smith, managing $2.2B across 886 long positions as of Q3 2025 with 61% ETF concentration.
CEOPhilip Smith
- Portfolio Value
- $2.2B
- Positions
- 886
- Top Holding
- IVV at 5.51%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in INTL FCSTONE INC.'s portfolio (27.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $123.8M | 5.51% | +$1.6M Bought | — 185.0K shares | |
ETF ETF | $122.1M | 5.43% | +$1.8M Bought | — 198.8K shares | |
ETF ETF | $71.6M | 3.18% | +$1.9M Bought | — 351.7K shares | |
ETF ETF | $57.7M | 2.57% | +$569.8K Bought | — 1.3M shares | |
Semiconductors Technology | $50.5M | 2.25% | +$2.3M Bought | 0.00% 270.7K shares | |
Consumer Electronics Technology | $46.2M | 2.05% | -$620.3K Sold | 0.00% 181.3K shares | |
ETF ETF | $41.5M | 1.84% | -$1.7M Sold | — 88.5K shares | |
Software - Infrastructure Technology | $39.2M | 1.74% | +$879.0K Bought | 0.00% 75.7K shares | |
ETF ETF | $38.9M | 1.73% | -$330.6K Sold | — 1.0M shares | |
ETF ETF | $30.8M | 1.37% | +$1.3M Bought | — 51.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in INTL FCSTONE INC.'s latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
New Purchases
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for INTL FCSTONE INC.
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