INTL FCSTONE INC. logo

INTL FCSTONE INC. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for INTL FCSTONE INC. with $2.2B in long positions as of Q3 2025, 61% allocated to ETF, and 28% concentrated in top 10 positions.

Portfolio Value
$2.2B
Top 10 Concentration
28%
Top Sector
ETF (61%)
US Exposure
99%
Market Cap Focus
N/A
Countries
12

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 61.30%ETFTechnology: 10.10%TechnologyFinancial Services: 4.30%Consumer Cyclical: 3.10%Industrials: 2.80%Healthcare: 2.80%Communication Services: 2.50%Consumer Defensive: 2.00%Energy: 1.60%Utilities: 1.50%Basic Materials: 1.00%Real Estate: 0.30%
ETF
61.30%
Technology
10.10%
Financial Services
4.30%
Consumer Cyclical
3.10%
Industrials
2.80%
Healthcare
2.80%
Communication Services
2.50%
Consumer Defensive
2.00%
Energy
1.60%
Utilities
1.50%
Basic Materials
1.00%
Real Estate
0.30%

Industry Breakdown

90 industries across all sectors

ETF: 61.35%ETFSemiconductors: 3.73%Software - Infrastructure: 2.41%Consumer Electronics: 2.05%Drug Manufacturers - General: 1.75%Internet Content & Information: 1.68%Specialty Retail: 1.50%Regulated Electric: 1.15%Financial - Credit Services: 0.93%Banks - Diversified: 0.86%Industrial - Machinery: 0.83%Oil & Gas Integrated: 0.80%78 more: 14.37%78 more
ETF
ETF
61.35%
Semiconductors
Technology
3.73%
Software - Infrastructure
Technology
2.41%
Consumer Electronics
Technology
2.05%
Drug Manufacturers - General
Healthcare
1.75%
Internet Content & Information
Communication Services
1.68%
Specialty Retail
Consumer Cyclical
1.50%
Regulated Electric
Utilities
1.15%
Financial - Credit Services
Financial Services
0.93%
Banks - Diversified
Financial Services
0.86%
Industrial - Machinery
Industrials
0.83%
Oil & Gas Integrated
Energy
0.80%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 19.47%Mega Cap (> $200B)Large Cap ($10B - $200B): 11.45%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.77%Small Cap ($300M - $2B): 0.44%Micro Cap ($50M - $300M): 0.34%Nano Cap (< $50M): 0.10%N/A (ETF or Unknown): 67.42%N/A (ETF or Unknown)
Mega Cap (> $200B)
19.47%
Large Cap ($10B - $200B)
11.45%
Mid Cap ($2B - $10B)
0.77%
Small Cap ($300M - $2B)
0.44%
Micro Cap ($50M - $300M)
0.34%
Nano Cap (< $50M)
0.10%
N/A (ETF or Unknown)
67.42%

Portfolio Concentration

Top 10 Holdings %
27.68%
Top 20 Holdings %
38.92%
Top 50 Holdings %
54.26%
Top 100 Holdings %
68.18%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.93%
International
1.07%
Countries
12
Largest Int'l Market
Canada - 0.59%
United States of America
98.93% ($2.2B)
849 holdings
Canada
0.59% ($13.3M)
20 holdings
Ireland
0.27% ($6.0M)
7 holdings
Taiwan
0.06% ($1.4M)
1 holdings
Switzerland
0.05% ($1.1M)
1 holdings
United Kingdom
0.03% ($695.3K)
1 holdings
Singapore
0.02% ($541.4K)
2 holdings
Netherlands
0.02% ($482.2K)
1 holdings
Australia
0.02% ($357.8K)
1 holdings
Israel
0.00% ($81.2K)
1 holdings
Brazil
0.00% ($24.5K)
1 holdings
China
0.00% ($1.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14.8 quarters
Avg. Top 20
12.7 quarters
Avg. All Positions
4.1 quarters
Median Holding Period
1 quarter
Persistence Rate
24.72%
Persistent Holdings Weight
65.22%
Persistent Positions
219
Longest Held
AT&T Inc. logo
AT&T Inc.T - 36 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.11%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 5.51%
Largest Ownership Stake
ORIQ
Origin Investment Corp I Ordinary SharesORIQ - 1.27%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q3 2016)

Avg. New Position
0.23%
Avg. Ownership Stake
0.006%
Largest Position
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF logo
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETFIGSB - 14.02% (Q3 2016)
Largest Ownership Stake
Akili, Inc. Common Stock logo
Akili, Inc. Common StockAKLI - 1.36% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
9.5%
Value Traded
$213.71M
Positions Added
148
Positions Exited
127

Historical (Since Q3 2016)

Avg. Turnover Ratio
31.7%
Avg. Positions Added
49
Avg. Positions Exited
51
Highest Turnover
326.0%
Q1 2022
Lowest Turnover
5.9%
Q1 2025

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