CFGS
FMC icon

Concourse Financial Group Securities’s FMC FMC Stock Holding History

Concourse Financial Group Securities’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 		– Sell
-2,118
Closed -$115K – 740
2024
Q4 		$115K Buy
2,118
+191
+10% +$11.2K 0.01% 900
2024
Q3 		$128K Sell
1,927
-714
-27% -$43.7K 0.01% 869
2024
Q2 		$154K Buy
2,641
+991
+60% +$59.2K 0.01% 787
2024
Q1 		$106K Sell
1,650
-6,406
-80% -$374K 0.01% 894
2023
Q4 		$513K Sell
8,056
-15,937
-66% -$924K 0.04% 432
2023
Q3 		$1.62M Buy
23,993
+3,139
+15% +$272K 0.13% 181
2023
Q2 		$2.19M Buy
20,854
+4,022
+24% +$452K 0.17% 123
2023
Q1 		$2.07M Sell
16,832
-1,009
-6% -$127K 0.16% 139
2022
Q4 		$2.24M Sell
17,841
-1,248
-7% -$153K 0.18% 126
2022
Q3 		$2.03M Buy
19,089
+2,920
+18% +$315K 0.19% 120
2022
Q2 		$1.74M Buy
16,169
+10,679
+195% +$1.3M 0.15% 155
2022
Q1 		$725K Sell
5,490
-4,412
-45% -$519K 0.05% 349
2021
Q4 		$1.09M Sell
9,902
-218
-2% -$21.9K 0.06% 306
2021
Q3 		$931K Buy
10,120
+4,426
+78% +$437K 0.06% 327
2021
Q2 		$619K Buy
5,694
+788
+16% +$91.2K 0.04% 421
2021
Q1 		$545K Buy
4,906
+625
+15% +$69.3K 0.04% 412
2020
Q4 		$494K Buy
4,281
+440
+11% +$49K 0.04% 389
2020
Q3 		$408K Buy
3,841
+348
+10% +$37.2K 0.04% 374
2020
Q2 		$350K Sell
3,493
-1,201
-26% -$111K 0.03% 386
2020
Q1 		$385K Buy
4,694
+1,445
+44% +$134K 0.04% 305
2019
Q4 		$326K Buy
3,249
+939
+41% +$87.3K 0.03% 381
2019
Q3 		$203K Sell
2,310
-1,574
-41% -$135K 0.05% 290
2019
Q2 		$324K Buy
3,884
+149
+4% +$11.7K 0.03% 344
2019
Q1 		$288K Buy
3,735
+538
+17% +$39.5K 0.03% 378
2018
Q4 		$206K Buy
3,197
+671
+27% +$47K 0.02% 424
2018
Q3 		$191K Buy
+2,526
New +$190K 0.05% 286

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

Concourse Financial Group Securities's FMC Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of FMC (FMC) in Q1 2025, closing a stake of 2,118 shares — an estimated $115K sold.

Concourse Financial Group Securities first reported a position in FMC in Q3 2018 and held it in 26 quarters. The position peaked at $2.24M in Q4 2022. 531 funds tracked by Wall St. Rank hold FMC as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining FMC position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,118 FMC shares in Q1 2025, an estimated $115K.
  • Concourse Financial Group Securities first reported a position in FMC in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's FMC position peaked at $2.24M in Q4 2022.
  • 531 funds tracked by Wall St. Rank held FMC as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.