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Brinker Capital’s FMC FMC Stock Holding History

Brinker 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
2020
Q2 		$2.54M Sell
25,515
-362
-1% -$33.4K 0.08% 235
2020
Q1 		$2.12M Buy
25,877
+440
+2% +$40.8K 0.08% 224
2019
Q4 		$2.54M Sell
25,437
-1,985
-7% -$185K 0.08% 251
2019
Q3 		$2.41M Buy
27,422
+2,466
+10% +$212K 0.08% 243
2019
Q2 		$2.07M Sell
24,956
-1,908
-7% -$150K 0.08% 272
2019
Q1 		$2.07M Buy
26,864
+18,735
+230% +$1.37M 0.08% 262
2018
Q4 		$521K Sell
8,129
-110
-1% -$7.71K 0.02% 588
2018
Q3 		$623K Sell
8,239
-157
-2% -$11.8K 0.02% 647
2018
Q2 		$650K Sell
8,396
-220
-3% -$16.3K 0.02% 625
2018
Q1 		$572K Sell
8,616
-9,974
-54% -$744K 0.02% 672
2017
Q4 		$1.53M Buy
18,590
+9,839
+112% +$791K 0.06% 308
2017
Q3 		$678K Sell
8,751
-11,843
-58% -$851K 0.03% 557
2017
Q2 		$1.3M Sell
20,594
-2,826
-12% -$182K 0.06% 314
2017
Q1 		$1.41M Buy
23,420
+3,468
+17% +$179K 0.07% 273
2016
Q4 		$982K Buy
19,952
+5,677
+40% +$259K 0.05% 311
2016
Q3 		$601K Sell
14,275
-510
-3% -$21K 0.06% 159
2016
Q2 		$596K Sell
14,785
-691
-4% -$27.1K 0.05% 163
2016
Q1 		$544K Buy
15,476
+4,275
+38% +$139K 0.05% 179
2015
Q4 		$380K Buy
+11,201
New +$383K 0.03% 180

Other funds holding FMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brinker Capital's FMC Position: Q2 2020 in Review

Brinker Capital reduced its FMC (FMC) stake by 1.4% in Q2 2020, selling an estimated $33.4K and leaving 25,515 shares worth $2.54M. The position accounts for 0.08% of the portfolio, ranked #235.

Brinker Capital first reported a position in FMC in Q4 2015 and has held it in 19 quarters since. 584 funds tracked by Wall St. Rank hold FMC as of Q2 2020.

  • Brinker Capital held 25,515 shares of FMC worth $2.54M as of Q2 2020.
  • Brinker Capital sold 362 FMC shares in Q2 2020, an estimated $33.4K.
  • FMC made up 0.08% of Brinker Capital's portfolio in Q2 2020, its #235 holding.
  • Brinker Capital first reported a position in FMC in Q4 2015 and has held it in 19 quarters since.
  • 584 funds tracked by Wall St. Rank held FMC as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.