에프엠씨코퍼레이션
US ˙ NYSE ˙ US3024913036

SecurityFMC / FMC Corporation
InstitutionTrustcore Financial Services, Llc
Latest Disclosed Ownership337 shares
Latest Disclosed Value $ 42,058
Trustcore Financial Services, Llc reports 33.20% increase in ownership of FMC / FMC Corporation

On February 13, 2023 - Trustcore Financial Services, Llc filed a 13F-HR form disclosing ownership of 337 shares of FMC Corporation (US:FMC) valued at $42,058 USD as of December 31, 2022. The entity filed a previous 13F-HR on November 3, 2022 disclosing 253 shares of FMC Corporation. This represents a change in shares of 33.20% during the quarter. The current value of the position is $3,923 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-02-13 2022-12-31 13F FMC COM NEW 302491303 337 84 33.20 42 55.56 0.0037
2022-11-03 2022-09-30 13F FMC COM NEW 302491303 253 0 0.00 27 0.00 0.0026
2022-07-26 2022-06-30 13F FMC COM NEW 302491303 253 0 0.00 27 -18.18 0.0025
2022-05-09 2022-03-31 13F FMC COM NEW 302491303 253 0 0.00 33 17.86 0.0028
2022-02-09 2021-12-31 13F FMC COM NEW 302491303 253 25 10.96 28 33.33 0.0032
2021-11-08 2021-09-30 13F FMC COM NEW 302491303 228 42 22.58 21 5.00 0.0021
2021-08-02 2021-06-30 13F FMC COM NEW 302491303 186 36 24.00 20 17.65 0.0021
2021-04-30 2021-03-31 13F FMC COM NEW 302491303 150 0 0.00 17 0.00 0.0020
2021-02-04 2020-12-31 13F FMC COM NEW 302491303 150 0 0.00 17 6.25 0.0022
2020-11-02 2020-09-30 13F F M C COM NEW 302491303 150 0 0.00 16 6.67 0.0024
2020-07-29 2020-06-30 13F F M C COM NEW 302491303 150 0 0.00 15 25.00 0.0026
2020-05-07 2020-03-31 13F F M C COM NEW 302491303 150 48 47.06 12 20.00 0.0027
2020-01-30 2019-12-31 13F F M C COM NEW 302491303 102 102 10 0.0019
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.