BC
FMC icon

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

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return