ACM
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Aljian Capital Management’s FMC FMC Stock Holding History

Aljian Capital Management’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
-3,668
Closed -$448K – 48
2023
Q1 		$448K Sell
3,668
-185
-5% -$23.3K 0.23% 31
2022
Q4 		$481K Buy
3,853
+510
+15% +$62.5K 0.28% 33
2022
Q3 		$354K Sell
3,343
-300
-8% -$32.4K 0.19% 37
2022
Q2 		$388K Sell
3,643
-30
-0.8% -$3.67K 0.21% 37
2022
Q1 		$485K Sell
3,673
-205
-5% -$24.1K 0.2% 38
2021
Q4 		$426K Sell
3,878
-1,721
-31% -$173K 0.16% 45
2021
Q3 		$517K Sell
5,599
-1,486
-21% -$147K 0.23% 37
2021
Q2 		$767K Sell
7,085
-1,377
-16% -$159K 0.33% 34
2021
Q1 		$939K Sell
8,462
-343
-4% -$38K 0.45% 31
2020
Q4 		$1.01M Sell
8,805
-115
-1% -$12.8K 0.51% 26
2020
Q3 		$941K Sell
8,920
-245
-3% -$26.2K 0.53% 27
2020
Q2 		$913K Buy
9,165
+165
+2% +$15.2K 0.59% 24
2020
Q1 		$735K Buy
9,000
+50
+0.6% +$4.64K 0.6% 24
2019
Q4 		$893K Sell
8,950
-75
-0.8% -$6.97K 0.67% 23
2019
Q3 		$791K Sell
9,025
-720
-7% -$61.8K 0.66% 26
2019
Q2 		$808K Sell
9,745
-105
-1% -$8.24K 0.67% 26
2019
Q1 		$757K Sell
9,850
-2,522
-20% -$185K 0.64% 29
2018
Q4 		$794K Buy
+12,372
New +$867K 0.79% 26

Other funds holding FMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aljian Capital Management's FMC Position: Q2 2023 in Review

Aljian Capital Management sold out of FMC (FMC) in Q2 2023, closing a stake of 3,668 shares — an estimated $448K sold.

Aljian Capital Management first reported a position in FMC in Q4 2018 and held it in 18 quarters. The position peaked at $1.01M in Q4 2020. 682 funds tracked by Wall St. Rank hold FMC as of Q2 2023.

  • Aljian Capital Management reported no remaining FMC position as of Q2 2023 after selling out during the quarter.
  • Aljian Capital Management sold 3,668 FMC shares in Q2 2023, an estimated $448K.
  • Aljian Capital Management first reported a position in FMC in Q4 2018 and held it in 18 quarters.
  • Aljian Capital Management's FMC position peaked at $1.01M in Q4 2020.
  • 682 funds tracked by Wall St. Rank held FMC as of Q2 2023.

Based on Aljian Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.