USA Financial Formulas’s FMC FMC Stock Holding History

USA Financial Formulas’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 Q4	–	Sell	-5,508	Closed	-$369K	–	413
2023 Q3	$369K	Hold	5,508	–	–	0.55%	50
2023 Q2	$575K	Sell	5,508 -1,023	-16%	-$115K	0.88%	42
2023 Q1	$798K	Buy	+6,531	New	+$822K	1.29%	31
2022 Q3	–	Sell	-7,377	Closed	-$789K	–	344
2022 Q2	$789K	Buy	+7,377	New	+$901K	0.99%	41
2021 Q1	–	Sell	-8	Closed	-$1K	–	371
2020 Q4	$1K	Hold	8	–	–	﹤0.01%	276
2020 Q3	$1K	Hold	8	–	–	﹤0.01%	258
2020 Q2	$1K	Sell	8 -21,585	-100%	-$1.99M	﹤0.01%	166
2020 Q1	$1.76M	Buy	21,593 +3,059	+17%	+$284K	1.12%	30
2019 Q4	$1.85M	Buy	+18,534	New	+$1.72M	0.77%	59
2018 Q4	–	Sell	-6,051	Closed	-$468K	–	356
2018 Q3	$468K	Buy	+6,051	New	+$456K	0.12%	127
2018 Q1	–	Sell	-43,887	Closed	-$3.6M	–	345
2017 Q4	$3.6M	Buy	+43,887	New	+$3.53M	0.86%	56
2017 Q1	–	Sell	-75,918	Closed	-$3.72M	–	274
2016 Q4	$3.72M	Buy	+75,918	New	+$3.47M	0.93%	27

Other funds holding FMC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

TBC

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

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

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

USA Financial Formulas's FMC Position: Q4 2023 in Review

USA Financial Formulas sold out of FMC (FMC) in Q4 2023, closing a stake of 5,508 shares — an estimated $369K sold.

USA Financial Formulas first reported a position in FMC in Q4 2016 and held it in 12 quarters. The position peaked at $3.72M in Q4 2016. 599 funds tracked by Wall St. Rank hold FMC as of Q4 2023.

USA Financial Formulas reported no remaining FMC position as of Q4 2023 after selling out during the quarter.
USA Financial Formulas sold 5,508 FMC shares in Q4 2023, an estimated $369K.
USA Financial Formulas first reported a position in FMC in Q4 2016 and held it in 12 quarters.
USA Financial Formulas's FMC position peaked at $3.72M in Q4 2016.
599 funds tracked by Wall St. Rank held FMC as of Q4 2023.

Based on USA Financial Formulas's 13F filing for Q4 2023, filed 7 Feb 2024.