Ferris Capital’s FMC FMC Stock Holding History

Ferris Capital’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
2021 Q2	–	Sell	-5,022	Closed	-$555K	–	97
2021 Q1	$555K	Hold	5,022	–	–	0.14%	123
2020 Q4	$577K	Buy	5,022 +13	+0.3%	+$1.45K	0.16%	113
2020 Q3	$531K	Hold	5,009	–	–	0.17%	110
2020 Q2	$499K	Buy	5,009 +9	+0.2%	+$830	0.18%	108
2020 Q1	$408K	Sell	5,000 -58	-1%	-$5.38K	0.18%	99
2019 Q4	$505K	Buy	5,058 +1,500	+42%	+$139K	0.18%	113
2019 Q3	$312K	Buy	+3,558	New	+$305K	0.11%	136
2019 Q2	–	Sell	-1,458	Closed	-$112K	–	334
2019 Q1	$112K	Sell	1,458 -223	-13%	-$16.4K	0.04%	204
2018 Q4	$108K	Hold	1,681	–	–	0.05%	197
2018 Q3	$127K	Hold	1,681	–	–	0.05%	190
2018 Q2	$130K	Hold	1,681	–	–	0.05%	184
2018 Q1	$112K	Buy	+1,681	New	+$125K	0.05%	212
2017 Q3	–	Sell	-1,681	Closed	-$107K	–	310
2017 Q2	$107K	Buy	+1,681	New	+$108K	0.05%	192

Other funds holding FMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return