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Concentric Capital Strategies’s FMC FMC Stock Holding History

Concentric Capital Strategies’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
Q3 		– Sell
-22,776
Closed -$951K – 345
2025
Q2 		$951K Sell
22,776
-24,959
-52% -$991K 0.04% 228
2025
Q1 		$2.01M Sell
47,735
-4,849
-9% -$215K 0.19% 79
2024
Q4 		$2.56M Buy
+52,584
New +$3.07M 0.12% 155
2024
Q3 		– Sell
-13,812
Closed -$795K – 314
2024
Q2 		$795K Buy
+13,812
New +$826K 0.04% 260
2023
Q1 		– Sell
-17,656
Closed -$2.2M – 153
2022
Q4 		$2.2M Buy
17,656
+7,656
+77% +$939K 1.01% 27
2022
Q3 		$1.06M Buy
+10,000
New +$1.08M 0.37% 102

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Concentric Capital Strategies's FMC Position: Q3 2025 in Review

Concentric Capital Strategies sold out of FMC (FMC) in Q3 2025, closing a stake of 22,776 shares — an estimated $951K sold.

Concentric Capital Strategies first reported a position in FMC in Q3 2022 and held it in 6 quarters. The position peaked at $2.56M in Q4 2024. 470 funds tracked by Wall St. Rank hold FMC as of Q3 2025.

  • Concentric Capital Strategies reported no remaining FMC position as of Q3 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 22,776 FMC shares in Q3 2025, an estimated $951K.
  • Concentric Capital Strategies first reported a position in FMC in Q3 2022 and held it in 6 quarters.
  • Concentric Capital Strategies's FMC position peaked at $2.56M in Q4 2024.
  • 470 funds tracked by Wall St. Rank held FMC as of Q3 2025.

Based on Concentric Capital Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.