Ethic Inc’s FMC FMC Stock Holding History

Ethic Inc’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 Q1	$827K	Buy	48,023 +9,442	+24%	+$141K	0.01%	714
2025 Q4	$535K	Buy	38,581 +8,432	+28%	+$161K	0.01%	830
2025 Q3	$1.01M	Sell	30,149 -12,002	-28%	-$468K	0.02%	626
2025 Q2	$1.81M	Sell	42,151 -10,466	-20%	-$416K	0.03%	456
2025 Q1	$2.22M	Buy	52,617 +15,905	+43%	+$706K	0.04%	390
2024 Q4	$1.78M	Sell	36,712 -19,267	-34%	-$1.12M	0.04%	437
2024 Q3	$3.57M	Sell	55,979 -1,047	-2%	-$64.1K	0.09%	256
2024 Q2	$3.28M	Buy	57,026 +1,047	+2%	+$62.6K	0.08%	273
2024 Q1	$3.57M	Buy	55,979 +8,445	+18%	+$493K	0.09%	256
2023 Q4	$3M	Buy	47,534 +24,956	+111%	+$1.45M	0.09%	267
2023 Q3	$1.51M	Buy	22,578 +9,601	+74%	+$832K	0.05%	368
2023 Q2	$1.35M	Sell	12,977 -953	-7%	-$107K	0.05%	383
2023 Q1	$1.7M	Buy	13,930 +6,956	+100%	+$875K	0.07%	322
2022 Q4	$870K	Buy	6,974 +286	+4%	+$35.1K	0.05%	411
2022 Q3	$707K	Buy	6,688 +971	+17%	+$105K	0.05%	407
2022 Q2	$612K	Buy	5,717 +2,544	+80%	+$311K	0.04%	422
2022 Q1	$417K	Buy	+3,173	New	+$373K	0.03%	511

Other funds holding FMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return