EIP
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Ellis Investment Partners’s FMC FMC Stock Holding History

Ellis Investment Partners’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
2022
Q4 		– Sell
-1,404
Closed -$148K – 393
2022
Q3 		$148K Buy
1,404
+7
+0.5% +$756 0.04% 234
2022
Q2 		$149K Buy
1,397
+5
+0.4% +$611 0.04% 247
2022
Q1 		$183K Buy
1,392
+7
+0.5% +$823 0.04% 231
2021
Q4 		$152K Buy
1,385
+7
+0.5% +$704 0.03% 272
2021
Q3 		$126K Buy
1,378
+6
+0.4% +$592 0.03% 273
2021
Q2 		$148K Buy
1,372
+6
+0.4% +$695 0.04% 254
2021
Q1 		$151K Buy
1,366
+5
+0.4% +$554 0.04% 240
2020
Q4 		$156K Buy
1,361
+6
+0.4% +$668 0.05% 227
2020
Q3 		$143K Sell
1,355
-990
-42% -$106K 0.05% 216
2020
Q2 		$232K Buy
+2,345
New +$216K 0.09% 143

Other funds holding FMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellis Investment Partners's FMC Position: Q4 2022 in Review

Ellis Investment Partners sold out of FMC (FMC) in Q4 2022, closing a stake of 1,404 shares — an estimated $148K sold.

Ellis Investment Partners first reported a position in FMC in Q2 2020 and held it in 10 quarters. The position peaked at $232K in Q2 2020. 684 funds tracked by Wall St. Rank hold FMC as of Q4 2022.

  • Ellis Investment Partners reported no remaining FMC position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 1,404 FMC shares in Q4 2022, an estimated $148K.
  • Ellis Investment Partners first reported a position in FMC in Q2 2020 and held it in 10 quarters.
  • Ellis Investment Partners's FMC position peaked at $232K in Q2 2020.
  • 684 funds tracked by Wall St. Rank held FMC as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.