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DFPG Investments’s FMC FMC Stock Holding History

DFPG Investments’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
2023
Q4 		$398K Sell
6,509
-367
-5% -$21.3K 0.03% 455
2023
Q3 		$345K Sell
6,876
-292
-4% -$25.3K 0.03% 441
2023
Q2 		$685K Buy
7,168
+277
+4% +$31.1K 0.06% 310
2023
Q1 		$842K Buy
6,891
+411
+6% +$51.7K 0.09% 234
2022
Q4 		$852K Buy
+6,480
New +$795K 0.14% 168

Other funds holding FMC

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

DFPG Investments's FMC Position: Q4 2023 in Review

DFPG Investments reduced its FMC (FMC) stake by 5.3% in Q4 2023, selling an estimated $21.3K and leaving 6,509 shares worth $398K. The position accounts for 0.03% of the portfolio, ranked #455.

DFPG Investments first reported a position in FMC in Q4 2022 and has held it in 5 quarters since. The position peaked at $852K in Q4 2022. 599 funds tracked by Wall St. Rank hold FMC as of Q4 2023.

  • DFPG Investments held 6,509 shares of FMC worth $398K as of Q4 2023.
  • DFPG Investments sold 367 FMC shares in Q4 2023, an estimated $21.3K.
  • FMC made up 0.03% of DFPG Investments's portfolio in Q4 2023, its #455 holding.
  • DFPG Investments first reported a position in FMC in Q4 2022 and has held it in 5 quarters since.
  • DFPG Investments's FMC position peaked at $852K in Q4 2022.
  • 599 funds tracked by Wall St. Rank held FMC as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.