Sierra Capital’s FMC FMC Stock Holding History

Sierra 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
2023 Q1	–	Sell	-5	Closed	-$1K	–	321
2022 Q4	$1K	Hold	5	–	–	﹤0.01%	587
2022 Q3	$1K	Hold	5	–	–	﹤0.01%	598
2022 Q2	$1K	Hold	5	–	–	﹤0.01%	660
2022 Q1	$1K	Hold	5	–	–	﹤0.01%	757
2021 Q4	$1K	Buy	+5	New	+$503	﹤0.01%	774

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Sierra Capital's FMC Position: Q1 2023 in Review

Sierra Capital sold out of FMC (FMC) in Q1 2023, closing a stake of 5 shares — an estimated $1K sold.

Sierra Capital first reported a position in FMC in Q4 2021 and held it in 5 quarters. The position peaked at $1K in Q4 2022. 684 funds tracked by Wall St. Rank hold FMC as of Q1 2023.

Sierra Capital reported no remaining FMC position as of Q1 2023 after selling out during the quarter.
Sierra Capital sold 5 FMC shares in Q1 2023, an estimated $1K.
Sierra Capital first reported a position in FMC in Q4 2021 and held it in 5 quarters.
Sierra Capital's FMC position peaked at $1K in Q4 2022.
684 funds tracked by Wall St. Rank held FMC as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.