BCM
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BTC Capital Management’s FMC FMC Stock Holding History

BTC 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
Q3 		$2.3M Sell
34,389
-904
-3% -$78.3K 0.27% 94
2023
Q2 		$3.67M Sell
35,293
-3,068
-8% -$345K 0.4% 84
2023
Q1 		$4.68M Sell
38,361
-184
-0.5% -$23.2K 0.54% 68
2022
Q4 		$4.81M Sell
38,545
-23
-0.1% -$2.82K 0.58% 56
2022
Q3 		$4.08M Buy
38,568
+1,216
+3% +$131K 0.53% 64
2022
Q2 		$3.99M Buy
37,352
+998
+3% +$122K 0.49% 68
2022
Q1 		$4.77M Buy
36,354
+681
+2% +$80.1K 0.47% 71
2021
Q4 		$3.93M Buy
35,673
+1,204
+3% +$121K 0.39% 83
2021
Q3 		$3.16M Buy
34,469
+979
+3% +$96.6K 0.35% 88
2021
Q2 		$3.62M Sell
33,490
-3,982
-11% -$461K 0.41% 76
2021
Q1 		$4.15M Buy
37,472
+3,066
+9% +$340K 0.46% 71
2020
Q4 		$3.96M Buy
34,406
+2,295
+7% +$255K 0.47% 73
2020
Q3 		$3.4M Buy
32,111
+2,512
+8% +$269K 0.47% 71
2020
Q2 		$2.94M Buy
+29,599
New +$2.73M 0.45% 70
2018
Q1 		– Sell
-10,183
Closed -$836K – 184
2017
Q4 		$836K Sell
10,183
-2,510
-20% -$202K 0.14% 110
2017
Q3 		$982K Sell
12,693
-772
-6% -$55.4K 0.18% 110
2017
Q2 		$854K Sell
13,465
-282
-2% -$18.2K 0.15% 113
2017
Q1 		$832K Buy
13,747
+3,350
+32% +$173K 0.16% 113
2016
Q4 		$513K Buy
10,397
+3,876
+59% +$177K 0.1% 126
2016
Q3 		$273K Buy
+6,521
New +$269K 0.06% 146

Other funds holding FMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

BTC Capital Management's FMC Position: Q3 2023 in Review

BTC Capital Management reduced its FMC (FMC) stake by 2.6% in Q3 2023, selling an estimated $78.3K and leaving 34,389 shares worth $2.3M. The position accounts for 0.27% of the portfolio, ranked #94.

BTC Capital Management first reported a position in FMC in Q3 2016 and has held it in 20 quarters since. The position peaked at $4.81M in Q4 2022. 617 funds tracked by Wall St. Rank hold FMC as of Q3 2023.

  • BTC Capital Management held 34,389 shares of FMC worth $2.3M as of Q3 2023.
  • BTC Capital Management sold 904 FMC shares in Q3 2023, an estimated $78.3K.
  • FMC made up 0.27% of BTC Capital Management's portfolio in Q3 2023, its #94 holding.
  • BTC Capital Management first reported a position in FMC in Q3 2016 and has held it in 20 quarters since.
  • BTC Capital Management's FMC position peaked at $4.81M in Q4 2022.
  • 617 funds tracked by Wall St. Rank held FMC as of Q3 2023.

Based on BTC Capital Management's 13F filing for Q3 2023, filed 17 Oct 2023.