TCM
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Twin Capital Management’s FMC FMC Stock Holding History

Twin 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
2021
Q1 		– Sell
-31,777
Closed -$3.65M – 301
2020
Q4 		$3.65M Sell
31,777
-2,480
-7% -$276K 0.33% 96
2020
Q3 		$3.63M Sell
34,257
-6,758
-16% -$723K 0.33% 94
2020
Q2 		$4.09M Sell
41,015
-1,170
-3% -$108K 0.39% 76
2020
Q1 		$3.45M Sell
42,185
-310
-0.7% -$28.8K 0.37% 81
2019
Q4 		$4.24M Sell
42,495
-16,070
-27% -$1.49M 0.36% 94
2019
Q3 		$5.13M Sell
58,565
-5,015
-8% -$430K 0.37% 90
2019
Q2 		$5.27M Sell
63,580
-24,890
-28% -$1.95M 0.37% 95
2019
Q1 		$6.8M Sell
88,470
-13,340
-13% -$979K 0.33% 94
2018
Q4 		$6.53M Sell
101,810
-1,222
-1% -$85.7K 0.37% 82
2018
Q3 		$7.79M Buy
103,032
+161
+0.2% +$12.1K 0.36% 89
2018
Q2 		$7.96M Buy
102,871
+761
+0.7% +$56.5K 0.4% 79
2018
Q1 		$6.78M Sell
102,110
-4,589
-4% -$342K 0.35% 96
2017
Q4 		$8.76M Buy
+106,699
New +$8.58M 0.43% 70
2017
Q2 		– Sell
-13,479
Closed -$814K – 324
2017
Q1 		$814K Buy
+13,479
New +$697K 0.05% 302

Other funds holding FMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Twin Capital Management's FMC Position: Q1 2021 in Review

Twin Capital Management sold out of FMC (FMC) in Q1 2021, closing a stake of 31,777 shares — an estimated $3.65M sold.

Twin Capital Management first reported a position in FMC in Q1 2017 and held it in 14 quarters. The position peaked at $8.76M in Q4 2017. 614 funds tracked by Wall St. Rank hold FMC as of Q1 2021.

  • Twin Capital Management reported no remaining FMC position as of Q1 2021 after selling out during the quarter.
  • Twin Capital Management sold 31,777 FMC shares in Q1 2021, an estimated $3.65M.
  • Twin Capital Management first reported a position in FMC in Q1 2017 and held it in 14 quarters.
  • Twin Capital Management's FMC position peaked at $8.76M in Q4 2017.
  • 614 funds tracked by Wall St. Rank held FMC as of Q1 2021.

Based on Twin Capital Management's 13F filing for Q1 2021, filed 6 May 2021.