FMC Corporation
US ˙ NYSE ˙ US3024913036

SecurityFMC / FMC Corporation
InstitutionAperio Group, LLC
Latest Disclosed Ownership173,889 shares
Latest Disclosed Value $ 19,985,000
Aperio Group, LLC reports 3.47% increase in ownership of FMC / FMC Corporation

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 173,889 shares of FMC Corporation (US:FMC) valued at $19,985,063 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 168,055 shares of FMC Corporation. This represents a change in shares of 3.47% during the quarter. The current value of the position is $2,024,068 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.

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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)
2021-02-05 2020-12-31 13F F M C COM NEW 302491303 173,889 5,834 3.47 19,985 12.28 0.0591
2020-11-06 2020-09-30 13F F M C COM NEW 302491303 168,055 18,519 12.38 17,799 19.48 0.0601
2020-08-13 2020-06-30 13F F M C COM NEW 302491303 149,536 51,907 53.17 14,897 86.77 0.0550
2020-05-05 2020-03-31 13F F M C COM NEW 302491303 97,629 4,613 4.96 7,976 -14.10 0.0352
2020-02-13 2019-12-31 13F F M C COM NEW 302491303 93,016 -2,363 -2.48 9,285 11.02 0.0334
2019-11-06 2019-09-30 13F F M C COM 302491303 95,379 6,583 7.41 8,363 13.54 0.0331
2019-07-30 2019-06-30 13F F M C COM NEW 302491303 88,796 5,657 6.80 7,366 15.33 0.0301
2019-05-13 2019-03-31 13F F M C COM NEW 302491303 83,139 2,904 3.62 6,387 7.62 0.0276
2019-05-06 2018-12-31 13F/A-1 F M C COM NEW 302491303 80,235 13,899 20.95 5,935 2.63 0.0299
2019-02-14 2018-12-31 13F F M C COM NEW 302491303 80,095 13,759 5,924
2019-05-06 2018-09-30 13F/A-1 F M C COM NEW 302491303 66,336 7,825 13.37 5,783 10.79 0.0255
2018-10-17 2018-09-30 13F FMC CORP COM COMMON 302491303 66,336 7,825 5,783
2019-05-06 2018-06-30 13F/A-1 F M C COM NEW 302491303 58,511 6,765 13.07 5,220 31.72 0.0250
2018-07-30 2018-06-30 13F FMC CORP COM COMMON 302491303 58,511 6,765 5,220
2019-05-01 2018-03-31 13F/A-1 F M C COM NEW 302491303 51,746 1,378 2.74 3,963 -16.87 0.0197
2018-05-08 2018-03-31 13F FMC CORP COM COMMON 302491303 51,746 1,378 3,962
2019-05-01 2017-12-31 13F/A-1 F M C COM NEW 302491303 50,368 1,079 2.19 4,767 8.29 0.0246
2018-02-02 2017-12-31 13F FMC CORP COM COMMON 302491303 50,368 1,079 4,768
2019-05-01 2017-09-30 13F/A-1 F M C COM NEW 302491303 49,289 2,960 6.39 4,402 30.08 0.0249
2017-10-25 2017-09-30 13F FMC CORP COM COMMON 302491303 49,289 2,960 4,402
2019-04-22 2017-06-30 13F/A-1 F M C COM NEW 302491303 46,329 2,485 5.67 3,384 10.91 0.0207
2017-07-18 2017-06-30 13F FMC CORP COM COMMON 302491303 46,329 2,485 3,384
2019-04-22 2017-03-31 13F/A-1 F M C COM NEW 302491303 43,844 955 2.23 3,051 25.76 0.0209
2017-05-05 2017-03-31 13F FMC CORP COM COMMON 302491303 43,844 955 3,051
2019-04-22 2016-12-31 13F/A-1 F M C COM NEW 302491303 42,889 -2,905 -6.34 2,426 9.58 0.0186
2017-02-14 2016-12-31 13F FMC CORP COM COMMON 302491303 42,889 -2,905 2,426
2019-04-12 2016-09-30 13F/A-1 F M C COM NEW 302491303 45,794 1,896 4.32 2,214 8.90 0.0160
2016-11-01 2016-09-30 13F FMC CORP COM COMMON 302491303 45,794 1,896 2,214
2019-04-12 2016-06-30 13F/A-1 F M C COM NEW 302491303 43,898 1,546 3.65 2,033 18.89 0.0159
2016-08-12 2016-06-30 13F FMC CORP COM COMMON 302491303 43,898 1,546 2,033
2019-04-12 2016-03-31 13F/A-1 F M C COM NEW 302491303 42,352 -3,675 -7.98 1,710 -5.05 0.0146
2016-04-28 2016-03-31 13F FMC CORP COM COMMON 302491303 42,352 -3,675 1,710
2016-01-21 2015-12-31 13F FMC CORP COM COMMON 302491303 46,027 9,518 26.07 1,801 45.48 0.0165
2015-10-19 2015-09-30 13F FMC CORP COM COMMON 302491303 36,509 171 0.47 1,238 -35.18 0.0126
2015-07-29 2015-06-30 13F FMC CORP COM COMMON 302491303 36,338 -1,864 -4.88 1,910 -12.67 0.0197
2015-04-29 2015-03-31 13F FMC CORP COM COMMON 302491303 38,202 38,202 0.00 2,187 0.0245
2015-01-30 2014-12-31 13F FMC CORP COM COMMON 302491303 0 -17,803 -100.00 0 -100.00
2014-10-21 2014-09-30 13F FMC CORP COM COMMON 302491303 17,803 -4,116 -18.78 1,018 -34.74 0.0138
2014-07-23 2014-06-30 13F FMC CORP COM COMMON 302491303 21,919 -202 -0.91 1,560 -7.91 0.0227
2014-04-25 2014-03-31 13F FMC CORP COM COMMON 302491303 22,121 1,694 17.97 0.0238
2014-01-30 2013-12-31 13F FMC CORP COM COMMON 302491303 1,436 22.21 0.0223
2013-10-24 2013-09-30 13F FMC CORP COM COMMON 302491303 16,386 2,659 19.37 1,175 40.21 0.0227
2013-07-19 2013-06-30 13F FMC CORP COM COMMON 302491303 13,727 13,727 838 0.0199
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.