AMGN β€” AMGEN INC

Ownership history in FMB WEALTH MANAGEMENT  Β·  6 quarters on record

This page tracks every 13F SEC filing in which FMB WEALTH MANAGEMENT reported a position in AMGEN INC (AMGN). 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
1.63% (2024 Q3)
πŸ“Š Avg. % of fund
1.1%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
6

Position Intelligence

FMB WEALTH MANAGEMENT Γ— AMGN AI Analytics

πŸ“‰ FMB WEALTH MANAGEMENT underperformed the S&P 500 by –6.9% annually on this AMGN position. Timing score: 0% (0/5 decisions correct). Average cost basis: $307.46. Maximum drawdown during holding period: –18.5%.

πŸ“ˆ Position Alpha vs SPY
-6.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 6.9% ann.
5 quarters analyzed

⏱️ Timing Score
0%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
0 of 5 add/trim decisions correct

πŸ’° Entry Quality
$307.46
+5.7% vs current ($325.06)

Best entry: $302.07 (2025 Q1)  Β·  Worst: $325.06 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–18.5%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

3 adds Β· 3 trims. Bought during 0 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.91% 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)    AMGN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 7,023 +24 +0.3% 0.91% $2.3M $325.06
2025 Q3 REDUCED 6,999 -27 -0.4% 0.84% $2.0M $278.27
2025 Q2 REDUCED 7,026 -121 -1.7% 0.93% $2.0M $273.11
2025 Q1 ADDED 7,147 +71 +1.0% 1.23% $2.2M $302.07
2024 Q4 REDUCED 7,076 -96 -1.3% 1.04% $1.8M $250.69
2024 Q3 INITIATED 7,172 β€” β€” 1.63% $2.0M $307.45

🏒 Other funds also holding AMGN

As of 2025 Q4 β€” sorted by position size

Round Hill Asset Management 3Y 7Y 8.47% Mizuho Markets Cayman LP 3Y 8.09% Oak Asset Management, LLC 3Y 7Y 6.41% JMAC ENTERPRISES LLC 3Y 5.66% GordonMD Global Investments LP 5.45% Smead Capital Management, Inc. 3Y 7Y 5.45% Ikarian Capital, LLC 3Y 5.11% Nepsis Inc. 3Y 7Y 5.1% Eliot Finkel Investment Counsel, LLC 3Y 7Y 4.97% Hofer & Associates. Inc 3Y 4.71%
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