Signals

FMC

702 in-universe funds with a nonzero position in FMC within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#17297
Score / z0.000 / -0.02
Consensus137.36 over 242 funds
Momentumnot computed

Price & positioning

227 cached closes, trailing year
Drawdownnot computed
Short interestnot computed

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
Fund Positions
Quarters Held

Fund holders

Fund Quality Q Positions Value ($M) % of Fund AUM Qtrs Held Δ 1Q Δ 2Q Δ 3Q Δ 4Q
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 247.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 91.1 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.1 pp
VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 88.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 75.4 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 66.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 58.1 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 56.5 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 37.7 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 32.5 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.1 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 29.0 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 27.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
JACOBS LEVY EQUITY MANAGEMENT, INC CIK 0000884414 0.610 934 25.5 0.1% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 24.4 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 22.3 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
MARSHALL WACE, LLP CIK 0001318757 0.756 2719 21.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 21.1 0.0% 6 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
GENDELL JEFFREY L CIK 0001056581 0.967 103 16.0 0.1% 3 -0.2 pp -0.1 pp +0.1 pp +0.1 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 15.9 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
CAPITAL FUND MANAGEMENT S.A. CIK 0001323645 0.109 945 13.8 0.1% 3 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 12.6 0.0% 5 -0.0 pp -0.0 pp +0.0 pp -0.1 pp
KING LUTHER CAPITAL MANAGEMENT CORP CIK 0000310051 0.882 614 12.3 0.1% 5 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 11.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
M&G Plc CIK 0001802539 0.820 370 11.5 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.0 pp
Trexquant Investment LP CIK 0001633445 0.116 1625 11.4 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 11.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
FMR LLC CIK 0000315066 0.989 5571 11.2 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
Woodline Partners LP CIK 0001784547 0.424 1011 10.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 9.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 9.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
GAMCO INVESTORS, INC. ET AL CIK 0000807249 0.616 938 8.7 0.1% 5 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
Lighthouse Investment Partners, LLC CIK 0001600344 0.014 667 8.5 0.3% 2 +0.2 pp +0.3 pp +0.2 pp -0.0 pp
Allianz Asset Management GmbH CIK 0001535323 0.869 1564 8.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 8.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 0.947 324 8.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 7.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Flat Footed LLC CIK 0001799456 0.299 21 7.4 1.3% 1 +1.3 pp +1.3 pp +1.3 pp +1.3 pp
Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 7.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 7.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
HBK INVESTMENTS L P CIK 0001011443 0.226 197 6.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
PDT Partners, LLC CIK 0001564702 0.042 489 6.6 0.3% 3 -0.2 pp -0.2 pp +0.3 pp +0.3 pp
HITE Hedge Asset Management LLC CIK 0001568939 0.164 124 6.6 0.4% 1 +0.4 pp +0.4 pp +0.4 pp -0.0 pp
INGALLS & SNYDER LLC CIK 0001041885 0.567 467 6.4 0.2% 5 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 5.9 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
ARGA Investment Management, LP CIK 0001556915 0.380 121 5.7 0.1% 3 -0.2 pp +0.1 pp +0.1 pp +0.1 pp
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 5.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Engineers Gate Manager LP CIK 0001620220 0.031 2192 5.2 0.1% 5 -0.0 pp -0.0 pp +0.1 pp +0.0 pp
Auto-Owners Insurance Co CIK 0001964189 0.901 95 5.2 0.1% 5 -0.0 pp -0.0 pp +0.1 pp -0.3 pp
Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 5.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PUBLIC SECTOR PENSION INVESTMENT BOARD CIK 0001396318 0.776 1324 4.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
Nuveen, LLC CIK 0001871926 0.966 3735 4.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 4.8 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Susquehanna Portfolio Strategies, LLC CIK 0001996449 0.056 833 4.8 0.1% 4 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
SONA ASSET MANAGEMENT (US) LLC CIK 0001856405 0.084 390 4.7 0.2% 1 +0.2 pp -0.0 pp +0.2 pp +0.2 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 4.6 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 4.5 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
OCCUDO QUANTITATIVE STRATEGIES LP CIK 0001819697 0.010 748 4.5 0.2% 3 +0.2 pp +0.1 pp +0.2 pp +0.2 pp
AXQ CAPITAL, LP CIK 0001916908 0.003 960 4.2 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 4.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Edgestream Partners, L.P. CIK 0001535061 0.020 936 4.0 0.1% 5 -0.1 pp -0.0 pp +0.0 pp -0.0 pp
CastleKnight Management LP CIK 0001835751 0.112 402 3.8 0.1% 5 -0.1 pp -0.1 pp +0.1 pp +0.0 pp
Quantbot Technologies LP CIK 0001512991 0.012 1893 3.8 0.1% 3 -0.0 pp -0.1 pp +0.1 pp +0.1 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 3.7 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
VAN ECK ASSOCIATES CORP CIK 0000869178 0.897 1337 3.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 3.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
NORGES BANK CIK 0001374170 0.994 1617 3.4 0.0% 1 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
Mariner, LLC CIK 0001373442 0.925 3517 3.4 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 3.4 0.0% 5 -0.0 pp -0.0 pp -0.1 pp +0.0 pp
XTX Topco Ltd CIK 0001828301 0.023 4087 3.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LPL Financial LLC CIK 0001403438 0.957 5996 3.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 3.1 0.0% 7 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 3.0 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
DRW Securities, LLC CIK 0001481986 0.026 811 3.0 0.2% 1 +0.2 pp +0.2 pp -0.1 pp +0.2 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 3.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
Swiss National Bank CIK 0001582202 0.961 2301 2.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
CAXTON ASSOCIATES LLP CIK 0002051323 0.260 728 2.8 0.1% 1 +0.1 pp -0.0 pp +0.0 pp +0.1 pp
Quantinno Capital Management LP CIK 0001759654 0.879 3419 2.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 2.7 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Corient Private Wealth LP CIK 0001948780 0.887 3043 2.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 2.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
DARK FOREST CAPITAL MANAGEMENT LP CIK 0001853322 0.007 777 2.4 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 2.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 2.2 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Hedges Asset Management LLC CIK 0001906202 0.125 108 2.1 1.4% 1 +1.4 pp +0.4 pp +0.3 pp +0.1 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 2.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Euro Pacific Asset Management, LLC CIK 0001796651 0.542 96 1.8 0.2% 3 -0.1 pp -0.0 pp +0.2 pp +0.2 pp
INTECH INVESTMENT MANAGEMENT LLC CIK 0001086318 0.632 2110 1.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Man Group plc CIK 0001637460 0.631 2032 1.8 0.0% 2 -0.0 pp +0.0 pp -0.0 pp -0.1 pp
Creative Planning CIK 0001540235 0.979 4196 1.8 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 1.7 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Cerity Partners LLC CIK 0001566475 0.916 3288 1.7 0.0% 2 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
Advisors Asset Management, Inc. CIK 0001297376 0.502 1408 1.6 0.0% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
IQ EQ FUND MANAGEMENT (IRELAND) Ltd CIK 0001620943 0.314 289 1.6 0.1% 5 -0.1 pp +0.0 pp -0.1 pp -0.2 pp
GROUP ONE TRADING LLC CIK 0000932540 0.041 2157 1.6 0.0% 6 -0.1 pp -0.0 pp -0.1 pp -0.1 pp
VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 1.6 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 1.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
IEQ CAPITAL, LLC CIK 0001779789 0.694 2011 1.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp -0.1 pp
Silver Point Capital L.P. CIK 0001332784 0.853 14 1.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 1.4 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Ethic Inc. CIK 0001780570 0.636 1358 1.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Skylands Capital, LLC CIK 0001299910 0.457 166 1.4 0.2% 5 -0.2 pp -0.2 pp -1.4 pp -1.9 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 1.3 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
MIZUHO SECURITIES USA LLC CIK 0000812291 0.787 684 1.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 1.2 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Cetera Investment Advisers CIK 0001666741 0.909 4863 1.2 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 0.848 2291 1.2 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Private Capital Management, LLC CIK 0001588456 0.557 179 1.2 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Barnett & Company, Inc. CIK 0001426588 0.122 86 1.1 0.8% 5 -0.5 pp +0.5 pp -0.3 pp -0.7 pp
Summit Trail Advisors, LLC CIK 0001698478 0.764 1471 1.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
GABELLI FUNDS LLC CIK 0001081407 0.628 1286 1.1 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 1.1 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
CoreCommodity Management, LLC CIK 0001301743 0.643 124 1.1 0.2% 2 +0.0 pp +0.2 pp -0.0 pp -0.2 pp
State of New Jersey Common Pension Fund D CIK 0001483066 0.840 1718 1.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
MERCER GLOBAL ADVISORS INC /ADV CIK 0000853758 0.951 3590 1.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
Holocene Advisors, LP CIK 0001700574 0.334 782 1.0 0.0% 1 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Louisiana State Employees Retirement System CIK 0001537191 0.641 1523 1.0 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 0.9 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
Minerva Advisors LLC CIK 0001541536 0.339 46 0.9 0.6% 3 +0.0 pp +0.1 pp +0.6 pp +0.6 pp
MetLife Investment Management, LLC CIK 0001529735 0.789 2884 0.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972 0.831 3975 0.8 0.0% 6 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 0.8 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
IMC-Chicago, LLC CIK 0001452861 0.075 1554 0.8 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Amundi CIK 0001330387 0.000 1 0.8 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
Bridgewater Associates, LP CIK 0001350694 0.669 997 0.8 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Sequoia Financial Advisors, LLC CIK 0001599900 0.860 2124 0.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 0.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Numerai GP LLC CIK 0001668527 0.018 710 0.7 0.1% 3 -0.1 pp +0.0 pp +0.1 pp +0.1 pp
SAXON INTERESTS, INC. CIK 0001905867 0.156 238 0.7 0.2% 2 -0.2 pp +0.2 pp +0.2 pp +0.2 pp
HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 0.7 0.0% 2 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 0.7 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
COMMONWEALTH EQUITY SERVICES, LLC CIK 0000312272 0.895 4415 0.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
SIMPLEX TRADING, LLC CIK 0001488542 0.062 2733 0.6 0.0% 1 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Walleye Trading LLC CIK 0001388391 0.179 946 0.6 0.0% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
Unison Advisors LLC CIK 0001695818 0.855 173 0.6 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
BETO FINANCIAL GROUP, LLC CIK 0002104828 0.175 154 0.6 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 0.6 0.0% 1 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Old West Investment Management, LLC CIK 0001549358 0.124 124 0.6 0.1% 2 -0.9 pp +0.1 pp +0.1 pp +0.1 pp
Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 0.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
CAPTRUST FINANCIAL ADVISORS CIK 0001512024 0.912 3168 0.5 0.0% 2 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 0.5 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
STRS OHIO CIK 0000820478 0.777 2154 0.5 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Tweedy, Browne Co LLC CIK 0000732905 0.823 91 0.5 0.0% 5 -0.0 pp +0.0 pp -0.6 pp -0.9 pp
EXCHANGE TRADED CONCEPTS, LLC CIK 0001457320 0.495 1559 0.5 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 0.5 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
CIBC Bancorp USA Inc. CIK 0001711924 0.876 1843 0.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
YOUSIF CAPITAL MANAGEMENT, LLC CIK 0001858789 0.692 1665 0.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Neuberger Berman Group LLC CIK 0001465109 0.900 2283 0.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Diversified Trust Co CIK 0001479844 0.817 1115 0.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
State of Tennessee, Department of Treasury CIK 0001587973 0.854 1721 0.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
GUGGENHEIM CAPITAL LLC CIK 0001283072 0.662 1702 0.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
A&I FINANCIAL SERVICES, LLC CIK 0001728031 0.262 75 0.4 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Police & Firemen's Retirement System of New Jersey CIK 0002040686 0.739 3202 0.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Sivia Capital Partners, LLC CIK 0002012032 0.068 540 0.4 0.1% 2 -0.1 pp +0.1 pp +0.1 pp -0.0 pp
FIFTH THIRD BANCORP (FITB, FITB-PA, FITB-PI, FITB-PK, FITB-PM) CIK 0000035527 0.916 4332 0.4 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
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CoreFirst Bank & Trust CIK 0001845199 0.321 279 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
AXA S.A. CIK 0000898427 0.038 46 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
PROFUND ADVISORS LLC CIK 0001129919 0.556 1175 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Humankind Investments LLC CIK 0001845373 0.696 22 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp -0.2 pp
Covalis Capital LLP CIK 0001698819 0.034 100 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
ROCKLAND TRUST CO CIK 0000084616 0.642 317 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
BNP PARIBAS CIK 872786 0.647 329 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
AIA Group Ltd CIK 0001522877 0.800 324 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Dogwood Wealth Management LLC CIK 0002056922 0.482 851 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Convergence Financial, LLC CIK 0002034001 0.141 272 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.1 pp
Swedbank AB CIK 0000946431 0.941 696 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
ING GROEP NV (ING, INGVF) CIK 0001039765 0.612 514 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
&PARTNERS CIK 0000107136 0.806 2509 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
QUADRANT CAPITAL GROUP LLC CIK 0001650717 0.494 1243 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
CARY STREET PARTNERS INVESTMENT ADVISORY LLC CIK 0001766904 0.145 758 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
WEXFORD CAPITAL LP CIK 0001048462 0.410 221 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Callan Family Office, LLC CIK 0001938970 0.625 1226 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
APG Asset Management N.V. CIK 0001434819 0.814 493 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
EverSource Wealth Advisors, LLC CIK 0001710537 0.381 4385 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Northeast Financial Consultants Inc CIK 0001599863 0.818 299 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
United Advisor Group, LLC CIK 0002004873 0.269 527 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
EVOLVE PRIVATE WEALTH, LLC CIK 0002111131 0.177 1003 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
D.A. DAVIDSON & CO. CIK 0001080107 0.852 1579 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Vermillion Wealth Management, Inc. CIK 0001737012 0.060 1545 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
FIRST HORIZON CORP (FHN, FHN-PE, FHN-PF, FHN-PH) CIK 0000036966 0.518 1527 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
SAGE RHINO CAPITAL LLC CIK 0001771605 0.279 380 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
CARY STREET PARTNERS FINANCIAL LLC CIK 0001475045 0.531 1085 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
KENNEDY CAPITAL MANAGEMENT LLC CIK 0000884589 0.305 543 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp -0.1 pp
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. CIK 0000319933 0.085 1236 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
VIRGINIA RETIREMENT SYSTEMS ET Al CIK 0001005354 0.594 1300 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Pathstone Holdings, LLC CIK 0002011612 0.785 2324 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Frank, Rimerman Advisors LLC CIK 0001977560 0.537 612 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Performa Ltd (US), LLC CIK 0001650303 0.770 49 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
FRONTIER CAPITAL MANAGEMENT CO LLC CIK 0000351173 0.365 300 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp -0.2 pp
Legacy Wealth Managment, LLC/ID CIK 0002045082 0.046 193 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
KEMPNER CAPITAL MANAGEMENT INC. CIK 0000898399 0.200 43 0.0 0.0% 0 +0.0 pp +0.0 pp -2.1 pp -1.4 pp
CIBC Private Wealth Group LLC CIK 0001298088 0.914 3397 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
Point72 Europe (London) LLP CIK 0001698051 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.6 pp
SPEECE THORSON CAPITAL GROUP INC CIK 0000900169 0.350 37 0.0 0.0% 0 +0.0 pp +0.0 pp -2.1 pp -2.7 pp
Fisher Funds Management LTD CIK 0001435028 0.536 174 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
PRELUDE CAPITAL MANAGEMENT, LLC CIK 0001387508 0.030 1171 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.1 pp
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA CIK 0002071170 0.206 690 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
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Sound Income Strategies, LLC CIK 0001730960 0.451 483 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
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Brooklyn Investment Group CIK 0001795705 0.343 1827 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
CWA Asset Management Group, LLC CIK 0001667134 0.455 693 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Private Wealth Asset Management, LLC CIK 0001883006 0.617 930 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Next Level Private LLC CIK 0001910366 0.538 174 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
Grove Bank & Trust CIK 0001662212 0.546 886 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Blueshift Asset Management, LLC CIK 0001727827 0.007 556 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Ransom Advisory, Ltd CIK 0002065136 0.308 433 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Red Tortoise LLC CIK 0001910488 0.497 590 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Jessup Wealth Management, Inc CIK 0001963536 0.414 81 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Freestone Grove Partners LP CIK 0002007591 0.063 989 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
WBI INVESTMENTS, LLC CIK 0001397424 0.050 286 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.7 pp
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Kennondale Capital Management LLC CIK 0002055199 0.141 80 0.0 0.0% 0 +0.0 pp -0.3 pp -0.8 pp -1.3 pp
Kestra Advisory Services, LLC CIK 0001830819 0.779 3248 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
Taylor Frigon Capital Management LLC CIK 0001632665 0.113 93 0.0 0.0% 0 +0.0 pp +0.0 pp -0.7 pp -0.5 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just FMC). Qtrs Held counts distinct quarters this fund has actually held FMC (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its FMC position size. Δ columns are the percentage-point change in FMC's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status