Capital Bank & Trust’s FMC FMC Stock Holding History

Capital Bank & Trust’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
2021 Q2	–	Sell	-7,200	Closed	-$796K	–	260
2021 Q1	$796K	Hold	7,200	–	–	0.01%	233
2020 Q4	$827K	Hold	7,200	–	–	0.01%	231
2020 Q3	$763K	Hold	7,200	–	–	0.01%	214
2020 Q2	$717K	Sell	7,200 -140	-2%	-$12.9K	0.01%	212
2020 Q1	$600K	Hold	7,340	–	–	0.01%	204
2019 Q4	$733K	Hold	7,340	–	–	0.01%	202
2019 Q3	$644K	Hold	7,340	–	–	0.01%	198
2019 Q2	$609K	Buy	7,340 +140	+2%	+$11K	0.01%	214
2019 Q1	$553K	Sell	7,200 -3,408	-32%	-$250K	0.01%	214
2018 Q4	$680K	Buy	10,608 +2,306	+28%	+$162K	0.01%	202
2018 Q3	$628K	Sell	8,302 -2,306	-22%	-$174K	0.01%	209
2018 Q2	$821K	Buy	10,608 +2,306	+28%	+$171K	0.01%	198
2018 Q1	$551K	Sell	8,302 -922	-10%	-$68.7K	0.01%	206
2017 Q4	$757K	Hold	9,224	–	–	0.01%	199
2017 Q3	$714K	Hold	9,224	–	–	0.01%	193
2017 Q2	$584K	Buy	+9,224	New	+$594K	0.01%	193

Other funds holding FMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Bank & Trust's FMC Position: Q2 2021 in Review

Capital Bank & Trust sold out of FMC (FMC) in Q2 2021, closing a stake of 7,200 shares — an estimated $796K sold.

Capital Bank & Trust first reported a position in FMC in Q2 2017 and held it in 16 quarters. The position peaked at $827K in Q4 2020. 601 funds tracked by Wall St. Rank hold FMC as of Q2 2021.

Capital Bank & Trust reported no remaining FMC position as of Q2 2021 after selling out during the quarter.
Capital Bank & Trust sold 7,200 FMC shares in Q2 2021, an estimated $796K.
Capital Bank & Trust first reported a position in FMC in Q2 2017 and held it in 16 quarters.
Capital Bank & Trust's FMC position peaked at $827K in Q4 2020.
601 funds tracked by Wall St. Rank held FMC as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.