Counterpoint Mutual Funds
FMC icon

Counterpoint Mutual Funds’s FMC FMC Stock Holding History

Counterpoint Mutual Funds’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
Q3 		$776K Buy
86,985
+63,182
+265% +$691K 0.07% 92
2026
Q2 		$274K Buy
+23,803
New +$332K 0.03% 272
2026
Q1 		– Sell
-266,204
Closed -$3.69M – 360
2025
Q4 		$3.69M Buy
+266,204
New +$5.07M 0.27% 9

Other funds holding FMC

Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
Euro Pacific Asset Management
Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
AIFS
A&I Financial Services Lone Tree, Colorado $237M AUM 11.77% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
DCM
Dorato Capital Management Denver, Colorado $150M AUM 18.53% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
CCM
Chiron Capital Management Tallahassee, Florida $101M AUM

Counterpoint Mutual Funds's FMC Position: Q3 2026 in Review

Counterpoint Mutual Funds increased its FMC (FMC) stake by 265% in Q3 2026, buying an estimated $691K and bringing the position to 86,985 shares worth $776K. The position accounts for 0.07% of the portfolio, ranked #92.

Counterpoint Mutual Funds first reported a position in FMC in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.69M in Q4 2025. 46 funds tracked by Wall St. Rank hold FMC as of Q3 2026.

  • Counterpoint Mutual Funds held 86,985 shares of FMC worth $776K as of Q3 2026.
  • Counterpoint Mutual Funds bought 63,182 FMC shares in Q3 2026, an estimated $691K.
  • FMC made up 0.07% of Counterpoint Mutual Funds's portfolio in Q3 2026, its #92 holding.
  • Counterpoint Mutual Funds first reported a position in FMC in Q4 2025 and has held it in 3 quarters since.
  • Counterpoint Mutual Funds's FMC position peaked at $3.69M in Q4 2025.
  • 46 funds tracked by Wall St. Rank held FMC as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.