WAM

Westport Asset Management’s FMC FMC Stock Holding History

Westport Asset Management’s Portfolio FMC Stock Details FMC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$626K	Hold	15,000	–	–	0.28%	50
2025 Q1	$633K	Hold	15,000	–	–	0.31%	46
2024 Q4	$729K	Hold	15,000	–	–	0.35%	43
2024 Q3	$989K	Hold	15,000	–	–	0.46%	39
2024 Q2	$863K	Hold	15,000	–	–	0.43%	38
2024 Q1	$956K	Hold	15,000	–	–	0.48%	38
2023 Q4	$946K	Hold	15,000	–	–	0.51%	39
2023 Q3	$1M	Hold	15,000	–	–	0.59%	39
2023 Q2	$1.57M	Hold	15,000	–	–	0.88%	31
2023 Q1	$1.83M	Hold	15,000	–	–	1.1%	27
2022 Q4	$1.87M	Sell	15,000 -3,000	-17%	-$374K	1.2%	27
2022 Q3	$1.9M	Hold	18,000	–	–	1.2%	22
2022 Q2	$1.93M	Hold	18,000	–	–	1.15%	24
2022 Q1	$1.98M	Hold	18,000	–	–	0.9%	30
2021 Q4	$1.98M	Hold	18,000	–	–	0.9%	30
2021 Q3	$1.65M	Hold	18,000	–	–	0.8%	32
2021 Q2	$1.95M	Hold	18,000	–	–	0.86%	30
2021 Q1	$1.99M	Hold	18,000	–	–	0.91%	29
2020 Q4	$2.07M	Hold	18,000	–	–	1.03%	21
2020 Q3	$1.91M	Hold	18,000	–	–	1.17%	19
2020 Q2	$1.79M	Hold	18,000	–	–	1.15%	21
2020 Q1	$1.47M	Hold	18,000	–	–	1.21%	23
2019 Q4	$1.8M	Hold	18,000	–	–	1.22%	22
2019 Q3	$1.58M	Hold	18,000	–	–	1.13%	24
2019 Q2	$1.49M	Hold	18,000	–	–	1.02%	26
2019 Q1	$1.38M	Hold	18,000	–	–	0.97%	25
2018 Q4	$1.33M	Hold	18,000	–	–	1.11%	24
2018 Q3	$1.38M	Hold	18,000	–	–	0.97%	27
2018 Q2	$1.38M	Hold	18,000	–	–	0.98%	27
2018 Q1	$1.38M	Hold	18,000	–	–	0.98%	28
2017 Q4	$1.61M	Hold	18,000	–	–	1.21%	23
2017 Q3	$1.61M	Hold	18,000	–	–	1.21%	23
2017 Q2	$1.32M	Buy	18,000 +5,000	+38%	+$365K	1.13%	23
2017 Q1	$905K	Hold	13,000	–	–	0.82%	30
2016 Q4	$735K	Buy	+13,000	New	+$735K	0.74%	32
2014 Q3	–	Sell	-3,000	Closed	-$214K	–	48
2014 Q2	$214K	Hold	3,000	–	–	0.08%	55
2014 Q1	$230K	Hold	3,000	–	–	0.08%	54
2013 Q4	$226K	Hold	3,000	–	–	0.08%	53
2013 Q3	$215K	Buy	+3,000	New	+$215K	0.06%	58