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tru Independence’s FMC FMC Stock Holding History

tru Independence’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
-152,855
Closed -$5.14M – 136
2025
Q3 		$5.14M Buy
152,855
+40,270
+36% +$1.57M 1.34% 30
2025
Q2 		$4.7M Buy
112,585
+3,210
+3% +$128K 1.36% 35
2025
Q1 		$4.61M Buy
109,375
+5,285
+5% +$235K 1.43% 30
2024
Q4 		$5.06M Buy
104,090
+23,360
+29% +$1.36M 1.59% 25
2024
Q3 		$5.32M Buy
+80,730
New +$4.94M 1.56% 25
2022
Q1 		– Sell
-45,135
Closed -$4.96M – 211
2021
Q4 		$4.96M Buy
45,135
+280
+0.6% +$28.2K 1.35% 37
2021
Q3 		$4.11M Buy
44,855
+1,325
+3% +$131K 1.15% 47
2021
Q2 		$4.71M Buy
43,530
+935
+2% +$108K 1.39% 38
2021
Q1 		$4.71M Buy
42,595
+1,560
+4% +$173K 0.89% 50
2020
Q4 		$4.72K Sell
41,035
-715
-2% -$79.6K 0.01% 291
2020
Q3 		$4.42M Sell
41,750
-580
-1% -$62.1K 1.25% 36
2020
Q2 		$4.22M Sell
42,330
-930
-2% -$85.8K 0.61% 39
2020
Q1 		$3.53M Sell
43,260
-820
-2% -$76.1K 0.58% 42
2019
Q4 		$4.4M Buy
+44,080
New +$4.1M 0.63% 55

Other funds holding FMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

tru Independence's FMC Position: Q4 2025 in Review

tru Independence sold out of FMC (FMC) in Q4 2025, closing a stake of 152,855 shares — an estimated $5.14M sold.

tru Independence first reported a position in FMC in Q4 2019 and held it in 14 quarters. The position peaked at $5.32M in Q3 2024. 428 funds tracked by Wall St. Rank hold FMC as of Q4 2025.

  • tru Independence reported no remaining FMC position as of Q4 2025 after selling out during the quarter.
  • tru Independence sold 152,855 FMC shares in Q4 2025, an estimated $5.14M.
  • tru Independence first reported a position in FMC in Q4 2019 and held it in 14 quarters.
  • tru Independence's FMC position peaked at $5.32M in Q3 2024.
  • 428 funds tracked by Wall St. Rank held FMC as of Q4 2025.

Based on tru Independence's 13F filing for Q4 2025, filed 22 Jan 2026.