FMC β€” FMC Corp.

Ownership history in Addison Capital Co  Β·  48 quarters on record

This page tracks every 13F SEC filing in which Addison Capital Co reported a position in FMC Corp. (FMC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.91% (2023 Q1)
πŸ“Š Avg. % of fund
1.29%
πŸ“… First filed
2013 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
48

Position Intelligence

Addison Capital Co Γ— FMC AI Analytics

πŸ“‰ Addison Capital Co underperformed the S&P 500 by –12.6% annually on this FMC position. Timing score: 32% (15/47 decisions correct). Average cost basis: $50.29. Maximum drawdown during holding period: –70.9%.

πŸ“ˆ Position Alpha vs SPY
-12.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 12.6% ann.
47 quarters analyzed

⏱️ Timing Score
32%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
15 of 47 add/trim decisions correct

πŸ’° Entry Quality
$50.29
-33.5% vs current ($33.44)

Best entry: $33.74 (2016 Q3)  Β·  Worst: $115.08 (2022 Q1)

πŸ›‘οΈ Drawdown Resilience
–70.9%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
35%
buy-side decisions

17 adds Β· 31 trims. Bought during 9 of 22 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.25% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FMC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 24,720 -854 -3.3% 0.25% $831K $33.44
2025 Q2 REDUCED 25,574 -342 -1.3% 0.37% $1.1M $40.79
2025 Q1 REDUCED 25,916 -387 -1.5% 0.43% $1.1M $40.67
2024 Q4 REDUCED 26,303 -573 -2.1% 0.51% $1.3M $46.21
2024 Q3 REDUCED 26,876 -455 -1.7% 0.71% $1.8M $61.93
2024 Q2 ADDED 27,331 +1,527 +5.9% 0.68% $1.6M $53.58
2024 Q1 ADDED 25,804 +990 +4.0% 0.82% $1.6M $58.70
2023 Q4 ADDED 24,814 +4,752 +23.7% 0.97% $1.6M $57.56
2023 Q3 REDUCED 20,062 -675 -3.3% 1.05% $1.3M $60.58
2023 Q2 ADDED 20,737 +1 +0.0% 1.54% $2.2M $93.56
38 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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