Advisor Dumps $5.1 Million Stake in FMC Amid a 69% Stock Collapse

3 hours ago 1

Jonathan Ponciano, The Motley Fool

Fri, January 23, 2026 astatine 10:50 AM CST 4 min read

Oregon-based tru Independence sold 152,855 shares of FMC successful the 4th quarter.
The quarter-end presumption worth decreased by $5.14 million, reflecting the implicit exit.
The presumption antecedently represented 1.3% of money AUM past quarter; FMC is nary longer among the fund’s 132 reportable holdings.
These 10 stocks could mint the adjacent question of millionaires ›

On January 22, tru Independence reported selling retired of FMC (NYSE:FMC), liquidating 152,855 shares successful a transaction estimated astatine $5.14 cardinal based connected the last-disclosed presumption values.

According to its SEC filing dated January 22, tru Independence sold each 152,855 shares of FMC (NYSE:FMC), resulting successful a implicit presumption exit. The nett presumption alteration for the money was a $5.14 cardinal decrease, reflecting some the merchantability and changes successful FMC’s stock terms during the period.

FMC antecedently represented 1.3% of AUM arsenic of the anterior quarter.

Top holdings pursuing the filing:

NYSEMKT:DFAC: $20.11 cardinal (5.1% of AUM)
NYSEMKT:FBND: $17.30 cardinal (4.4% of AUM)
NASDAQ:RDVY: $17.18 cardinal (4.3% of AUM)
NASDAQ:FTCS: $16.43 cardinal (4.1% of AUM)
NYSEMKT:DFAI: $14.83 cardinal (3.7% of AUM)

As of January 22, FMC shares were priced astatine $16.02, down a steep 69.0% implicit the past twelvemonth and vastly underperforming the S&P 500’s astir 14% summation successful the aforesaid period.

Metric

Value

Revenue (TTM)	$3.61 billion
Net income (TTM)	($531.8 million)
Dividend yield	11.4%
Price (as of January 22)	$16.02

FMC offers harvest extortion chemicals, including insecticides, herbicides, fungicides, biologicals, harvest nutrition, and effect attraction products.
The institution generates gross by developing, marketing, and selling cultivation inputs globally, leveraging some nonstop income and partnerships with distributors and income representatives.
Primary customers see commercialized farmers, cultivation businesses, and nonrecreational pest absorption companies successful North America, Latin America, EMEA, and Asia.

FMC specializes successful cultivation inputs, peculiarly harvest extortion and works wellness solutions. The institution combines a divers merchandise portfolio with a wide geographic scope to code the needs of modern agriculture. With a absorption connected research-driven innovation and strategical distribution, FMC aims to present worth done enhanced harvest yields and sustainable farming practices. Its beardown marketplace beingness and committedness to merchandise improvement underpin its competitory presumption successful the cultivation sciences sector.

FMC has spent the past twelvemonth unwinding problems alternatively than compounding growth, and for diversified allocators, that favoritism matters. The company’s third-quarter results underscored the reset: Revenue fell 49% twelvemonth implicit year, mostly tied to the India concern being held for sale, portion adjusted EBITDA roseate 17% to $236 cardinal arsenic outgo controls kicked in. That operation tells a mixed story. Profitability held up, but the concern shrank meaningfully.

Management has been explicit astir the tradeoff. CEO Pierre Brondeau said the institution is “confronting outgo caput on” by exiting high-cost manufacturing and resizing Asia operations aft the India divestiture. The strategy prioritizes equilibrium expanse repair implicit income, highlighted by the dividend chopped to $0.08 per stock and a full-year escaped currency travel outlook that inactive hovers astir breakeven astatine best.

Against that backdrop, the exit looks little similar panic and much similar reallocation. FMC was a tiny presumption comparative to larger, much diversified ETF and origin holdings, and the accidental outgo of waiting done different twelvemonth of restructuring is real. The institution whitethorn yet stabilize, but this is not a dependable compounder.