Fieldpoint Private Securities’s FMC FMC Stock Holding History

Fieldpoint Private Securities’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 Q2	$2K	Sell	15 -8	-35%	-$977	﹤0.01%	1167
2022 Q1	$3K	Sell	23 -245	-91%	-$28.8K	﹤0.01%	1403
2021 Q4	$29K	Buy	268 +10	+4%	+$1.01K	0.01%	762
2021 Q3	$24K	Sell	258 -61	-19%	-$6.02K	0.01%	774
2021 Q2	$30K	Sell	319 -61	-16%	-$7.06K	0.01%	686
2021 Q1	$42K	Sell	380 -584	-61%	-$64.7K	0.01%	609
2020 Q4	$111K	Buy	+964	New	+$107K	0.03%	391

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fieldpoint Private Securities's FMC Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its FMC (FMC) stake by 35% in Q2 2022, selling an estimated $977 and leaving 15 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1167.

Fieldpoint Private Securities first reported a position in FMC in Q4 2020 and has held it in 7 quarters since. The position peaked at $111K in Q4 2020. 625 funds tracked by Wall St. Rank hold FMC as of Q2 2022.

Fieldpoint Private Securities held 15 shares of FMC worth $2K as of Q2 2022.
Fieldpoint Private Securities sold 8 FMC shares in Q2 2022, an estimated $977.
FMC made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1167 holding.
Fieldpoint Private Securities first reported a position in FMC in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's FMC position peaked at $111K in Q4 2020.
625 funds tracked by Wall St. Rank held FMC as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.