Albar Capital’s FMC FMC Stock Holding History

Albar Capital’s Portfolio FMC Stock Details FMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-369,663	Closed	-$45.1M	–	53
2023 Q1	$45.1M	Buy	369,663 +110,264	+43%	+$13.9M	8.48%	4
2022 Q4	$32.4M	Buy	+259,399	New	+$31.8M	12.1%	1
2022 Q3	–	Sell	-131,011	Closed	-$14M	–	40
2022 Q2	$14M	Buy	131,011 +1,269	+1%	+$155K	5.23%	7
2022 Q1	$17.1M	Sell	129,742 -19,827	-13%	-$2.33M	7.12%	3
2021 Q4	$16.4M	Buy	+149,569	New	+$15M	5.2%	6
2021 Q1	–	Sell	-72,126	Closed	-$8.29M	–	28
2020 Q4	$8.29M	Sell	72,126 -42,042	-37%	-$4.68M	3.94%	11
2020 Q3	$12.1M	Buy	114,168 +16,073	+16%	+$1.72M	6.03%	4
2020 Q2	$9.77M	Sell	98,095 -11,992	-11%	-$1.11M	5.08%	6
2020 Q1	$8.97M	Sell	110,087 -5,221	-5%	-$485K	8.54%	4
2019 Q4	$11.5M	Buy	+115,308	New	+$10.7M	5.01%	8
2019 Q3	–	Sell	-143,676	Closed	-$11.9M	–	35
2019 Q2	$11.9M	Buy	+143,676	New	+$11.3M	5.18%	6
2019 Q1	–	Sell	-78,464	Closed	-$5.03M	–	31
2018 Q4	$5.03M	Buy	+78,464	New	+$5.5M	5.19%	7

Other funds holding FMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return