Systematic Portfolios’s FMC FMC Stock Holding History

Systematic Portfolios’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
2024 Q1	–	Sell	-3,485	Closed	-$220K	–	139
2023 Q4	$220K	Buy	+3,485	New	+$202K	0.67%	103

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Systematic Portfolios's FMC Position: Q1 2024 in Review

Systematic Portfolios sold out of FMC (FMC) in Q1 2024, closing a stake of 3,485 shares — an estimated $220K sold.

Systematic Portfolios first reported a position in FMC in Q4 2023 and held it in 1 quarter. The position peaked at $220K in Q4 2023. 584 funds tracked by Wall St. Rank hold FMC as of Q1 2024.

Systematic Portfolios reported no remaining FMC position as of Q1 2024 after selling out during the quarter.
Systematic Portfolios sold 3,485 FMC shares in Q1 2024, an estimated $220K.
Systematic Portfolios first reported a position in FMC in Q4 2023 and held it in 1 quarter.
Systematic Portfolios's FMC position peaked at $220K in Q4 2023.
584 funds tracked by Wall St. Rank held FMC as of Q1 2024.

Based on Systematic Portfolios's 13F filing for Q1 2024, filed 15 May 2024.