IMS Capital Management’s FMC FMC Stock Holding History

IMS Capital Management’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
2025 Q3	$242K	Buy	+7,194	New	+$281K	0.11%	134
2018 Q4	–	Sell	-339	Closed	-$26K	–	211
2018 Q3	$26K	Hold	339	–	–	0.02%	234
2018 Q2	$26K	Buy	+339	New	+$25.2K	0.02%	170
2016 Q4	–	Sell	-8,006	Closed	-$336K	–	145
2016 Q3	$336K	Hold	8,006	–	–	0.39%	81
2016 Q2	$322K	Hold	8,006	–	–	0.38%	84
2016 Q1	$280K	Hold	8,006	–	–	0.34%	88
2015 Q4	$272K	Buy	8,006 +1,326	+20%	+$45.4K	0.34%	92
2015 Q3	$196K	Buy	6,680 +338	+5%	+$13.1K	0.23%	113
2015 Q2	$289K	Buy	+6,342	New	+$315K	0.34%	103

Other funds holding FMC

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

IMS Capital Management's FMC Position: Q3 2025 in Review

IMS Capital Management opened a new position in FMC (FMC) in Q3 2025: 7,194 shares worth $242K. The stake represents 0.11% of the portfolio and ranks #134 among its holdings. This is a return to the name: IMS Capital Management previously reported a position in FMC as recently as Q3 2018.

IMS Capital Management first reported a position in FMC in Q2 2015 and has held it in 9 quarters since. The position peaked at $336K in Q3 2016. 471 funds tracked by Wall St. Rank hold FMC as of Q3 2025.

IMS Capital Management held 7,194 shares of FMC worth $242K as of Q3 2025.
FMC was a new IMS Capital Management position in Q3 2025.
FMC made up 0.11% of IMS Capital Management's portfolio in Q3 2025, its #134 holding.
IMS Capital Management first reported a position in FMC in Q2 2015 and has held it in 9 quarters since.
IMS Capital Management's FMC position peaked at $336K in Q3 2016.
471 funds tracked by Wall St. Rank held FMC as of Q3 2025.

Based on IMS Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.