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Brinker Capital Investments’s FMC FMC Stock Holding History

Brinker Capital Investments’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
2025
Q4 		– Sell
-9,386
Closed -$316K – 2123
2025
Q3 		$316K Sell
9,386
-10,271
-52% -$401K ﹤0.01% 1734
2025
Q2 		$821K Buy
19,657
+3,099
+19% +$123K 0.01% 1296
2025
Q1 		$699K Buy
16,558
+783
+5% +$34.8K 0.01% 1249
2024
Q4 		$767K Buy
15,775
+1,762
+13% +$103K 0.01% 1183
2024
Q3 		$924K Buy
14,013
+333
+2% +$20.4K 0.01% 1085
2024
Q2 		$787K Buy
13,680
+5,520
+68% +$330K 0.01% 1084
2024
Q1 		$520K Sell
8,160
-4,977
-38% -$290K 0.01% 1246
2023
Q4 		$809K Sell
13,137
-9,898
-43% -$574K 0.01% 1038
2023
Q3 		$1.54M Sell
23,035
-274
-1% -$23.7K 0.02% 724
2023
Q2 		$2.43M Sell
23,309
-372
-2% -$41.8K 0.03% 561
2023
Q1 		$2.89M Sell
23,681
-552
-2% -$69.5K 0.04% 442
2022
Q4 		$3.02M Sell
24,233
-555
-2% -$68.1K 0.06% 328
2022
Q3 		$2.62M Sell
24,788
-9
-0% -$972 0.05% 357
2022
Q2 		$2.65M Sell
24,797
-307
-1% -$37.5K 0.05% 369
2022
Q1 		$3.3M Sell
25,104
-5
-0% -$588 0.05% 357
2021
Q4 		$2.76M Buy
25,109
+6,124
+32% +$616K 0.04% 450
2021
Q3 		$2.06M Hold
18,985
– – 0.03% 542
2021
Q2 		$2.06M Buy
18,985
+664
+4% +$76.9K 0.03% 596
2021
Q1 		$2.03M Sell
18,321
-19,833
-52% -$2.2M 0.03% 513
2020
Q4 		$4.39M Buy
38,154
+12,769
+50% +$1.42M 0.07% 351
2020
Q3 		$2.69M Buy
+25,385
New +$2.72M 0.05% 380

Other funds holding FMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Brinker Capital Investments's FMC Position: Q4 2025 in Review

Brinker Capital Investments sold out of FMC (FMC) in Q4 2025, closing a stake of 9,386 shares — an estimated $316K sold.

Brinker Capital Investments first reported a position in FMC in Q3 2020 and held it in 21 quarters. The position peaked at $4.39M in Q4 2020. 428 funds tracked by Wall St. Rank hold FMC as of Q4 2025.

  • Brinker Capital Investments reported no remaining FMC position as of Q4 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 9,386 FMC shares in Q4 2025, an estimated $316K.
  • Brinker Capital Investments first reported a position in FMC in Q3 2020 and held it in 21 quarters.
  • Brinker Capital Investments's FMC position peaked at $4.39M in Q4 2020.
  • 428 funds tracked by Wall St. Rank held FMC as of Q4 2025.

Based on Brinker Capital Investments's 13F filing for Q4 2025, filed 12 Feb 2026.