TOBAM’s FMC FMC Stock Holding History

TOBAM’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 Q2	–	Sell	-659	Closed	-$80K	–	372
2023 Q1	$80K	Sell	659 -11	-2%	-$1.38K	0.01%	308
2022 Q4	$84K	Hold	670	–	–	0.01%	322
2022 Q3	$71K	Buy	670 +294	+78%	+$31.7K	0.01%	318
2022 Q2	$40K	Hold	376	–	–	﹤0.01%	391
2022 Q1	$49K	Hold	376	–	–	﹤0.01%	390
2021 Q4	$41K	Buy	+376	New	+$37.8K	﹤0.01%	388

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

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

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

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

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

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

TOBAM's FMC Position: Q2 2023 in Review

TOBAM sold out of FMC (FMC) in Q2 2023, closing a stake of 659 shares — an estimated $80K sold.

TOBAM first reported a position in FMC in Q4 2021 and held it in 6 quarters. The position peaked at $84K in Q4 2022. 682 funds tracked by Wall St. Rank hold FMC as of Q2 2023.

TOBAM reported no remaining FMC position as of Q2 2023 after selling out during the quarter.
TOBAM sold 659 FMC shares in Q2 2023, an estimated $80K.
TOBAM first reported a position in FMC in Q4 2021 and held it in 6 quarters.
TOBAM's FMC position peaked at $84K in Q4 2022.
682 funds tracked by Wall St. Rank held FMC as of Q2 2023.

Based on TOBAM's 13F filing for Q2 2023, filed 31 Jul 2023.