CAM
FMC icon

Centre Asset Management’s FMC FMC Stock Holding History

Centre Asset 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
2025
Q1 		$8.07M Buy
191,320
+47,433
+33% +$2.11M 2.08% 20
2024
Q4 		$6.99M Sell
143,887
-11,687
-8% -$682K 1.6% 33
2024
Q3 		$10.3M Buy
+155,574
New +$9.53M 2.21% 23
2023
Q2 		– Sell
-50,461
Closed -$6.16M – 83
2023
Q1 		$6.16M Buy
50,461
+805
+2% +$101K 1.49% 35
2022
Q4 		$6.2M Sell
49,656
-3,571
-7% -$438K 1.64% 32
2022
Q3 		$5.63M Sell
53,227
-22,944
-30% -$2.48M 1.55% 29
2022
Q2 		$8.15M Buy
76,171
+31,970
+72% +$3.91M 2.16% 18
2022
Q1 		$5.82M Buy
+44,201
New +$5.2M 1.83% 22

Other funds holding FMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Centre Asset Management's FMC Position: Q1 2025 in Review

Centre Asset Management increased its FMC (FMC) stake by 33% in Q1 2025, buying an estimated $2.11M and bringing the position to 191,320 shares worth $8.07M. The position accounts for 2.08% of the portfolio, ranked #20.

Centre Asset Management first reported a position in FMC in Q1 2022 and has held it in 8 quarters since. The position peaked at $10.3M in Q3 2024. 530 funds tracked by Wall St. Rank hold FMC as of Q1 2025.

  • Centre Asset Management held 191,320 shares of FMC worth $8.07M as of Q1 2025.
  • Centre Asset Management bought 47,433 FMC shares in Q1 2025, an estimated $2.11M.
  • FMC made up 2.08% of Centre Asset Management's portfolio in Q1 2025, its #20 holding.
  • Centre Asset Management first reported a position in FMC in Q1 2022 and has held it in 8 quarters since.
  • Centre Asset Management's FMC position peaked at $10.3M in Q3 2024.
  • 530 funds tracked by Wall St. Rank held FMC as of Q1 2025.

Based on Centre Asset Management's 13F filing for Q1 2025, filed 1 Apr 2025.