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 $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ferris Capital's FMC Position: Q2 2021 in Review

Ferris Capital sold out of FMC (FMC) in Q2 2021, closing a stake of 5,022 shares — an estimated $555K sold.

Ferris Capital first reported a position in FMC in Q2 2017 and held it in 13 quarters. The position peaked at $577K in Q4 2020. 602 funds tracked by Wall St. Rank hold FMC as of Q2 2021.

Ferris Capital reported no remaining FMC position as of Q2 2021 after selling out during the quarter.
Ferris Capital sold 5,022 FMC shares in Q2 2021, an estimated $555K.
Ferris Capital first reported a position in FMC in Q2 2017 and held it in 13 quarters.
Ferris Capital's FMC position peaked at $577K in Q4 2020.
602 funds tracked by Wall St. Rank held FMC as of Q2 2021.

Based on Ferris Capital's 13F filing for Q2 2021, filed 16 Aug 2021.