FMC

FMC

FMC

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2025 Q4	Feb 4, 2026	Aristotle/Saul Global Equity Fund	3.3%	19.8%	005930.KS, 6594.T, 6954.T, 8001.T, CCO, D05.SI, EGB.VI, FCFS, FMC, GOOGL, LEN, LOW, MLM, MSFT, SONY, UBER	AI, Automation, Central Banking, Global Equity, Quality, Trade Policy, value	Artificial intelligence continued to be a major theme with more than 300 S&P 500 companies mentioning AI on earnings calls. However, scrutiny increased around AI-related revenue circularity, massive capital spending scale, and durability of longer-term returns on investment. The enthusiasm helped propel mega-cap tech stocks higher and drive market gains. Trade relations between the U.S. and China remained a key market focus with tariff escalations and export controls. China expanded export controls on rare earth minerals while the U.S. threatened 100% tariffs in retaliation. A one-year trade truce was ultimately reached between Presidents Trump and Xi Jinping. Global automation adoption accelerated amid labor shortages, rising wages, and increasing manufacturing complexity. FANUC demonstrated leadership in factory automation and industrial robotics, with robot sales in China growing over 80% year-over-year and collaboration with NVIDIA on AI-driven robotics solutions.		View
2025 Q4	Dec 31, 2025	Fortress – Fixed Income Fund	0.6%	5.5%	005930.KS, 0700.HK, 1288.HK, 1585.HK, 1878.T, 2318.HK, 392.HK, 3968.HK, 6920.T, 8035.T, 916.HK, ACN, AMAT, AXP, BABA, BBDO, BNZL.L, BRK.B, BTI, CHTR, FMC, GMEXICOB.MX, GRMN, HSY, ITUB, IX, JNJ, LOGI, MC.PA, MRK, NTES, NVO, ORLY, PDD, PHM, ROG.SW, SBS, SNA, TSM, UNH, VALE, VRTX, WKL	AI, Bonds, emerging markets, healthcare, international, technology, Trade Policy, value	Artificial intelligence remained the primary focus for investors in U.S. markets, driving strength in technology names while masking moderation in other economic areas. The AI investment boom continued to power corporate capital expenditures and supply growth, though consumer confidence readings suggest potential underlying softness that could emerge if AI investment moderates. The manager sees excellent value opportunities globally, particularly in international and emerging markets despite strong recent performance. U.S. healthcare and consumer staples have been left behind by the AI frenzy and trade at appealing valuations. Portfolio companies show attractive price/earnings ratios with meaningful long-term return potential. Recent tariff policies continued to negatively impact U.S. consumers and companies throughout the year. However, international companies have been finding new trade arrangements and growth opportunities, benefiting from shifts in global trade patterns as the new U.S. administration alters terms of international cooperation.		View
2025 Q4	Jan 29, 2026	Pzena US Focused Value Strategy	2.5%	7.3%	BAX, C, CTSH, DAL, DG, DOX, FMC, KNX, MDT, PPG, QRVO, RHI, SWKS, WFC	Buybacks, Capital markets, earnings, Freight, Trade Down, value	Dollar General delivered strong same-store sales and margin improvement as customers traded down from grocery and pharmacy channels. This trade-down behavior provided a tailwind to margins that are expected to persist into 2026. Knight-Swift operates in a prolonged freight downturn with excess capacity added during the 2021 profit peak persisting despite weaker demand, pressuring rates and earnings. The company's scale and network efficiency should drive profitability recovery as conditions normalize. Citigroup rose amid strong capital markets activity and benign credit conditions. The company continued to repurchase stock and return capital to shareholders while transformation-related expenses are expected to decline next year.		View
2022 Q1	Mar 30, 2022	Aristotle/Saul Global Equity Fund	6.4%	11.6%	AXTA, BAC, BN, CB, CCJ, DLB, FMC, LEN, WBA	-			View
2023 Q4	Feb 26, 2024	Aristotle/Saul Global Equity Fund	6.4%	11.6%	3064 JP, 6326 JP, FMC, LEN, NEM GR, RTO	-			View

Pitches With This Ticker

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
Mar 25, 2026	Substack	Toff Cap Monday Monitor	FMC Corporation	Chemicals	Agricultural Chemicals	Neutral	New York Stock Exchange	asset divestitures, debt reduction, financial stability, FMC Corporation, innovation, market challenges, new active ingredients, post-patent decline, strategic review, value creation	View Pitch
Mar 16, 2026	Substack	Toff Cap Monday Monitor	FMC Corporation	Chemicals	Agricultural Chemicals	Neutral	New York Stock Exchange	agricultural chemicals, asset sales, debt reduction, financial challenges, FMC Corporation, legacy portfolio, market recovery, new active ingredients, opportunity, strategic review	View Pitch
Feb 17, 2026	Substack	Toff Cap Monday Monitor	FMC Corporation	Chemicals	Agricultural Chemicals	Neutral	New York Stock Exchange	asset sales, debt reduction, financial challenges, FMC Corporation, Growth Opportunities, market recovery, new active ingredients, Rynaxypyr decline, strategic review	View Pitch
Nov 25, 2025	Substack	Triples Investing	FMC Corporation	Materials	Agricultural Inputs	Bear		asset sales, bond trading, Chemicals, dividend cuts, FMC Corporation, industry challenges, market position, risk tolerance, turnaround potential, valuation floor	View Pitch
Sep 16, 2025	Short Thesis	Blue Orca	FMC Corp	Materials	Fertilizers & Agricultural Chemicals	Bear	NYSE	agriculture, Chemicals, Competition, Destocking, Pricing	View Pitch

BSD Shareholders of FMC

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025

Manager Name	Fund Name	Fund AUM	Invested Value	Portfolio Weight	Shares Owned	Shares Bought / Sold During Quarter	% Bought / Sold During Quarter	% of Shares Outstanding Owned
No investor data available.

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