CFA
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Capstone Financial Advisors’s FMC FMC Stock Holding History

Capstone Financial Advisors’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
2026
Q2 		$115K Hold
10,000
– – 0.01% 183
2026
Q1 		$172K Buy
+10,000
New +$150K 0.01% 173

Other funds holding FMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capstone Financial Advisors's FMC Position: Q2 2026 in Review

Capstone Financial Advisors held its FMC (FMC) position steady in Q2 2026 at 10,000 shares worth $115K. The position accounts for 0.01% of the portfolio, ranked #183.

Capstone Financial Advisors first reported a position in FMC in Q1 2026 and has held it in 2 quarters since. The position peaked at $172K in Q1 2026. 410 funds tracked by Wall St. Rank hold FMC as of Q2 2026.

  • Capstone Financial Advisors held 10,000 shares of FMC worth $115K as of Q2 2026.
  • Capstone Financial Advisors left its FMC share count unchanged in Q2 2026.
  • FMC made up 0.01% of Capstone Financial Advisors's portfolio in Q2 2026, its #183 holding.
  • Capstone Financial Advisors first reported a position in FMC in Q1 2026 and has held it in 2 quarters since.
  • Capstone Financial Advisors's FMC position peaked at $172K in Q1 2026.
  • 410 funds tracked by Wall St. Rank held FMC as of Q2 2026.

Based on Capstone Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.