Y-Intercept (HK)’s FMC FMC Stock Holding History

Y-Intercept (HK)’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
2026 Q2	–	Sell	-239,911	Closed	-$4.13M	–	1864
2026 Q1	$4.13M	Sell	239,911 -17,605	-7%	-$263K	0.08%	405
2025 Q4	$3.57M	Buy	257,516 +154,439	+150%	+$2.94M	0.08%	348
2025 Q3	$3.47M	Buy	103,077 +11,563	+13%	+$451K	0.08%	344
2025 Q2	$3.82M	Buy	91,514 +50,831	+125%	+$2.02M	0.09%	313
2025 Q1	$1.72M	Buy	40,683 +17,326	+74%	+$770K	0.12%	234
2024 Q4	$1.14M	Sell	23,357 -10,173	-30%	-$594K	0.08%	378
2024 Q3	$2.21M	Buy	33,530 +13,242	+65%	+$811K	0.14%	185
2024 Q2	$1.17M	Buy	+20,288	New	+$1.21M	0.06%	424
2023 Q4	–	Sell	-63,272	Closed	-$4.24M	–	1371
2023 Q3	$4.24M	Buy	63,272 +48,063	+316%	+$4.16M	0.41%	28
2023 Q2	$1.59M	Buy	+15,209	New	+$1.71M	0.17%	152
2022 Q3	–	Sell	-4,917	Closed	-$526K	–	1075
2022 Q2	$526K	Buy	+4,917	New	+$601K	0.07%	413
2021 Q4	–	Sell	-9,745	Closed	-$892K	–	675
2021 Q3	$892K	Buy	+9,745	New	+$962K	0.16%	200
2021 Q1	–	Sell	-2,825	Closed	-$322K	–	675
2020 Q4	$322K	Buy	+2,825	New	+$314K	0.14%	286

Other funds holding FMC

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

A&I Financial Services Lone Tree, Colorado $230M AUM 19.43% 1-Year Est. Return

Dorato Capital Management Denver, Colorado $147M AUM

Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return