Taylor Frigon Capital Management’s FMC FMC Stock Holding History

Taylor Frigon 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 Q4	–	Sell	-38,892	Closed	-$1.31M	–	95
2025 Q3	$1.31M	Buy	38,892 +15,528	+66%	+$606K	0.65%	83
2025 Q2	$975K	Sell	23,364 -329	-1%	-$13.1K	0.52%	89
2025 Q1	$1,000K	Buy	23,693 +914	+4%	+$40.6K	0.6%	88
2024 Q4	$1.11M	Sell	22,779 -270	-1%	-$15.8K	0.56%	88
2024 Q3	$1.52M	Sell	23,049 -552	-2%	-$33.8K	0.76%	73
2024 Q2	$1.36M	Buy	23,601 +11,020	+88%	+$659K	0.65%	74
2024 Q1	$801K	Buy	12,581 +183	+1%	+$10.7K	0.38%	82
2023 Q4	$782K	Sell	12,398 -48	-0.4%	-$2.78K	0.39%	80
2023 Q3	$834K	Buy	12,446 +349	+3%	+$30.2K	0.46%	82
2023 Q2	$1.26M	Sell	12,097 -20	-0.2%	-$2.25K	0.62%	78
2023 Q1	$1.48M	Sell	12,117 -153	-1%	-$19.3K	0.81%	52
2022 Q4	$1.53M	Sell	12,270 -230	-2%	-$28.2K	0.87%	43
2022 Q3	$1.32M	Buy	+12,500	New	+$1.35M	0.69%	64

Other funds holding FMC

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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

Taylor Frigon Capital Management's FMC Position: Q4 2025 in Review

Taylor Frigon Capital Management sold out of FMC (FMC) in Q4 2025, closing a stake of 38,892 shares — an estimated $1.31M sold.

Taylor Frigon Capital Management first reported a position in FMC in Q3 2022 and held it in 13 quarters. The position peaked at $1.53M in Q4 2022. 428 funds tracked by Wall St. Rank hold FMC as of Q4 2025.

Taylor Frigon Capital Management reported no remaining FMC position as of Q4 2025 after selling out during the quarter.
Taylor Frigon Capital Management sold 38,892 FMC shares in Q4 2025, an estimated $1.31M.
Taylor Frigon Capital Management first reported a position in FMC in Q3 2022 and held it in 13 quarters.
Taylor Frigon Capital Management's FMC position peaked at $1.53M in Q4 2022.
428 funds tracked by Wall St. Rank held FMC as of Q4 2025.

Based on Taylor Frigon Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.