— Know what they know.
Not Investment Advice
Also trades as: 0IK3.L (LSE) · $vol 0M

FMC NYSE

FMC Corporation
1W: -11.3% 1M: -48.4% 3M: -53.0% YTD: -67.2% 1Y: -84.5% 3Y: -92.3% 5Y: -94.1%
$4.71
+0.10 (+2.17%)
 
Weekly Expected Move ±15.9%
$3 $4 $5 $6 $7
NYSE · Basic Materials · Agricultural Inputs · Tech Score Strong Sell · Power 29 · $589.8M mcap · 124M float · 3.94% daily turnover · Short 60% of daily vol
Credit Risk of going bust: higher than 94% of companies Debt: 87.9% of company value Bonds: $363.3M held by 353 funds, 291 bp over Treasuries → details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.14 (down 55%), FMC Corporation would be worth roughly what it owes.
Total debt $4.28B against a stock market value of $589.8M.
Distance to default 0.77 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.30B (short-term plus half of long-term), stock volatility 94.5%; Altman Z'' 2.76. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

ETF Exposure

173
ETFs Holding
Total ETF Value
32.00%
Max Weight
0.278%
Avg Weight

ETF Holdings by Value

ETFs Holding FMC

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.1000% 602 6.4% 20.3 0.02%
2 IJR
iShares Core S&P Small-Cap ETF
0.0400% 602 5.3% 35.1 0.02%
3 VITSX
0.0015% 3,485 34.6% 62.4 0.01%
4 VTSAX
0.0015% 3,485 34.6% 62.4 0.01%
5 VTI
Vanguard Morningstar Total Stock Market ETF
0.0015% 3,485 34.6% 62.4 0.01%
6 VSMPX
0.0015% 3,485 34.6% 62.4 0.01%
7 AVUV
Avantis U.S. Small Cap Value ETF
0.0800% 786 7.9% 11.4 0.02%
8 NAESX
0.0141% 1,302 4.3% 23.6 0.01%
9 VB
Vanguard Morningstar Small-Cap ETF
0.0141% 1,298 5.0% 22.8 0.01%
10 VSCIX
0.0141% 1,298 5.0% 22.8 0.01%
11 VSMAX
0.0141% 1,298 5.0% 22.8 0.01%
12 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0254% 818 5.7% 19.9 0.02%
13 VSIAX
0.0254% 818 5.7% 19.9 0.02%
14 IWM
iShares Russell 2000 ETF
0.0217% 1,965 3.3% 9.3 0.02%
15 NJS
0.1900% 459 8.4% 11.4 0.03%
16 FSSNX
0.0440% 1,952 3.2% 7.5 0.02%
17 VXF
Vanguard Extended Market ETF
0.0136% 3,322 9.5% 3.8 0.01%
18 VEXAX
0.0136% 3,322 9.5% 3.8 0.01%
19 VEMPX
0.0136% 3,322 9.5% 3.8 0.01%
20 VIEIX
0.0136% 3,322 9.5% 3.8 0.01%
21 MDLOX
0.0514% 728 13.4% 44.9 0.02%
22 MKLOX
0.0514% 728 13.4% 44.9 0.02%
23 FSMAX
0.0180% 3,181 8.8% 12.6 0.01%
24 VPCCX
0.0372% 181 40.1% 20.8 0.01%
25 VTWO
Vanguard Russell 2000 ETF
0.0372% 1,992 3.3% 8.8 0.01%
26 NIZ
0.0112% 801 9.4% 26.0 0.01%
27 IWN
iShares Russell 2000 Value ETF
0.0400% 1,396 5.4% 19.1 0.03%
28 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.0359% 605 5.2% 34.9 0.02%
29 IJS
iShares S&P Small-Cap 600 Value ETF
0.0700% 462 8.9% 23.9 0.02%
30 VYM
Vanguard High Dividend Yield ETF
0.0047% 593 26.2% 22.4 0.02%
31 VHYAX
0.0047% 593 26.2% 22.4 0.02%
32 VIOO
Vanguard S&P Small-Cap 600 ETF
0.0648% 603 5.3% 35.7 0.02%
33 KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
0.1600% 500 10.8% 31.8 0.01%
34 MATF
iShares Edge MSCI Multifactor Matrls ETF
0.5600% 99 37.5% -17.3 0.03%
35 FNDX
Schwab Fundamental U.S. Large Company ETF
0.0123% 731 22.3% 22.9 0.02%
36 VQNPX
0.0182% 827 32.9% 50.0 0.01%
37 VGIAX
0.0182% 829 32.0% 50.7 0.01%
38 VAW
Vanguard Materials ETF
0.0747% 110 58.0% -36.6 0.01%
39 VMIAX
0.0747% 110 55.4% 26.4 0.01%
40 SCHA
Schwab U.S. Small-Cap ETF
0.0155% 1,743 2.8% 15.7 0.02%
41 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.0686% 464 9.0% 23.8 0.02%
42 CCNR
ALPS Funds CoreCommodity Natural Resources ETF
0.7300% 312 11.9% 21.1 0.03%
43 AVUVX
0.1900% 698 7.8% 12.7 0.02%
44 VTSIX
0.0269% 599 5.4% 34.9 0.02%
45 VTMSX
0.0269% 599 5.8% 24.3 0.02%
46 FSKAX
0.0020% 3,600 34.8% 51.6 0.01%
47 FESM
Fidelity Enhanced Small Cap ETF
0.0400% 866 7.1% 13.4 0.01%
48 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.1240% 463 8.4% 25.3 0.02%
49 NLBX
0.1649% 38 66.4% -37.9 0.02%
50 NIV
0.0140% 709 11.0% 27.0 0.02%
51 MASKX
0.0374% 1,567 3.2% -1.8 0.01%
52 MDSKX
0.0374% 1,567 3.2% -1.8 0.01%
53 FISVX
0.0880% 1,399 5.5% 11.8 0.02%
54 MOO
VanEck Agribusiness ETF
0.1700% 47 57.4% 16.0 0.02%
55 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.0849% 600 14.3% 19.1 0.02%
56 GNR
State Street SPDR S&P Global Natural Resources ETF
0.0292% 98 36.5% 14.0 0.03%
57 AFTY
Pacer CSOP FTSE China A50 ETF
1.6600% 2,175 297.2% 42.9 0.02%
58 FSCC
Federated Hermes MDT Small Cap Core ETF
0.2669% 309 12.6% 10.2 0.01%
59 PRF
Invesco RAFI US 1000 ETF
0.0112% 992 23.4% 25.7 0.02%
60 NJB
0.0022% 1,002 36.0% 56.6 0.01%
61 VTWV
Vanguard Russell 2000 Value ETF
0.0765% 1,426 5.4% 18.4 0.02%
62 VFVA
Vanguard U.S. Value Factor ETF
0.1159% 666 7.9% 15.4 0.02%
63 VT
Vanguard Total World Stock ETF
0.0009% 9,661 22.3% 7515009019972.8 0.02%
64 VTWIX
0.0009% 9,661 22.3% 7515009019972.8 0.02%
65 VTWAX
0.0009% 9,661 22.3% 7515009019972.8 0.02%
66 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0009% 2,420 33.8% 62.4 0.01%
67 FZROX
0.0020% 2,631 33.4% 51.3 0.01%
68 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0248% 897 5.1% 20.0 0.01%
69 NUSC
Nuveen ESG Small-Cap ETF
0.0502% 392 10.1% 13.9 0.02%
70 RZV
Invesco S&P SmallCap 600 Pure Value ETF
0.2212% 158 17.2% 7.3 0.02%
71 FZIPX
0.0230% 2,126 3.3% 18.3 0.02%
72 VBIAX
0.0010% 3,170 21.6% 62.4 0.01%
73 VBAIX
0.0010% 3,170 21.6% 62.4 0.01%
74 VBINX
0.0010% 3,219 19.6% 52.8 0.01%
75 AVSC
Avantis U.S. Small Cap Equity ETF
0.0200% 1,515 3.3% 24.0 0.01%
76 CVY
Invesco Zacks Multi-Asset Income ETF
0.4721% 148 11.7% 14.6 0.03%
77 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0100% 932 6.2% 18.8 0.13%
78 VITNX
0.0016% 3,134 32.0% 52.7 0.01%
79 VITPX
0.0016% 3,015 34.6% 62.4 0.01%
80 RSSL
Global X - Russell 2000 ETF
0.0400% 1,967 3.3% 7.7 0.02%
81 FSCHX
0.1170% 28 75.3% 28.9 0.02%
82 KROP
Global X AgTech & Food Innovation ETF
2.6700% 27 74.5% 21.8 0.02%
83 NMV
0.0021% 2,552 34.3% 54.6 0.01%
84 SCHB
Schwab U.S. Broad Market ETF
0.0009% 2,380 33.9% 62.5 0.01%
85 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
86 SMMD
iShares Russell 2500 ETF
0.0088% 2,474 3.1% 19.4 0.02%
87 BDHIX
0.0217% 946 14.5% 49.8 0.02%
88 FARMX
0.7550% 27 75.0% 29.3 0.02%
89 NANR
State Street SPDR S&P North American Natural Resources ETF
0.0387% 202 41.6% 21.3 0.02%
90 SILX LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
0.2700% 900 193.3% 20.4 0.02%
91 HKK
0.0457% 1,062 5.9% 15.0 0.02%
92 FELV
Fidelity Enhanced Large Cap Value ETF
0.0100% 405 30.0% 23.3 0.02%
93 DFAC
Dimensional - US Core Equity 2 ETF
0.0003% 2,537 26.7% 27.5 0.01%
94 BDHIX
0.0157% 946 14.5% 49.8 0.02%
95 COPY
Tweedy, Browne Insider + Value ETF
0.0600% 165 10.6% -20.2 0.06%
96 FMAT
Fidelity MSCI Materials Index ETF
0.0400% 103 58.6% -45.7 0.01%
97 ESGV
Vanguard ESG U.S. Stock ETF
0.0019% 1,207 42.6% 70.4 0.01%
98 EUNA
0.0021% 2,798 111.8% -54.3 0.02%
99 FLAPX
0.0330% 502 5.5% 23.0 0.02%
100 BSMAX
0.0148% 1,910 4.1% 12.6 0.01%
101 VEGI
iShares MSCI Agriculture Producers ETF
0.1145% 117 67.0% 23.0 0.02%
102 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0300% 835 4.0% 15.6 0.01%
103 PSCM
Invesco S&P SmallCap Materials ETF
0.9563% 27 64.0% 6.7 0.02%
104 VTMFX
0.0015% 840 15.9% 53.7 0.01%
105 IWV
iShares Russell 3000 ETF
0.0008% 2,579 33.7% 62.4 0.01%
106 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0111% 1,613 20.8% 23.8 0.02%
107 VFQY
Vanguard U.S. Quality Factor ETF
0.0335% 439 15.0% 31.0 0.01%
108 DMRL
DeltaShares S&P 500 Managed Risk ETF
0.0400% 506 27.4% 29.9 0.02%
109 ISCV
iShares Morningstar Small Cap Value ETF
0.0200% 1,036 5.5% 18.8 0.02%
110 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0063% 1,894 26.0% 49.9 0.01%
111 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0009% 1,509 35.1% 66.6 0.01%
112 LVHB
Innovator Laddered Allocation Power Buffer ETF
0.0400% 1,128 1026.5% 113.5 0.01%
113 GRES
IQ Global Resources ETF
0.3700% 202 30.8% 17.8 0.03%
114 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0016% 2,258 23.9% 22.8 0.01%
115 EUNA
0.0008% 2,798 111.8% -54.3 0.02%
116 EUNA
0.0008% 2,798 111.8% -54.3 0.02%
117 VTHR
Vanguard Russell 3000 ETF
0.0014% 2,980 34.7% 63.1 0.01%
118 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.0400% 548 5.8% 28.4 0.02%
119 AVSCX
0.0700% 1,108 3.7% 10.0 0.01%
120 EUNA
0.0006% 2,798 111.8% -54.3 0.02%
121 BASMX
0.0015% 1,985 19.9% 91.7 0.01%
122 NIXT
Research Affiliates Deletions ETF
0.1400% 202 10.4% 24.6 0.02%
123 CVAR
ETF Opportunities Trust - Cultivar ETF
0.1400% 85 20.4% 26.0 0.02%
124 NLAX
0.0022% 962 36.1% 56.7 0.01%
125 FLCV
Federated Hermes MDT Large Cap Value ETF
0.0273% 127 31.6% 26.4 0.01%
126 HKG
0.0229% 1,533 4.5% 18.8 0.02%
127 HEJD
VictoryShares Hedged Equity Income ETF
0.1625% 192 26.9% 15.7 0.05%
128 XOUT
GraniteShares XOUT U.S. Large Cap ETF
0.0600% 252 43.0% 54.8 0.01%
129 RVRS
Arrow Reverse Cap 500 ETF
32.0000% 502 710.0% 28.9 0.02%
130 HSPX
Global X S&P 500 Covered Call ETF
0.0400% 507 27.2% 30.5 0.02%
131 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.0600% 823 3.8% 8.7 0.02%
132 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.0419% 527 9.6% 20.6 0.01%
133 EUNA
0.0004% 2,798 111.8% -54.3 0.02%
134 AVUSX
0.0100% 1,611 27.2% 30.3 0.01%
135 FTLB
First Trust Nasdaq BuyWrite Income ETF
0.3200% 218 26.9% 27.1 0.02%
136 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0001% 2,518 27.9% 32.6 0.01%
137 WSML
iShares MSCI World Small-Cap ETF
0.0061% 3,661 2.5% 20.4 0.02%
138 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0049% 1,451 18.9% 32.9 0.02%
139 ITWO
ProShares Russell 2000 High Income ETF
0.0205% 1,961 3.1% 9.2 0.02%
140 RAFE
PIMCO RAFI ESG U.S. ETF
0.0200% 285 28.5% 28.4 0.02%
141 JMIN
JPMorgan U.S. Minimum Volatility ETF
0.1600% 236 6.6% 20.8 0.02%
142 URTY LEV
ProShares - UltraPro Russell2000
0.0105% 1,964 22.8% 9.2 0.02%
143 FLCC
Federated Hermes MDT Large Cap Core ETF
0.0151% 149 37.8% 139.2 0.01%
144 MSML
iShares MSCI USA Small-Cap ETF
0.0100% 1,657 4.0% 21.1 0.02%
145 AVSU
Avantis Responsible U.S. Equity ETF
—% 1,353 32.6% 42.1 0.01%
146 UWM LEV
ProShares - Ultra Russell2000
0.0088% 1,963 39.1% 9.2 0.02%
147 FTAG
First Trust Indxx Global Agriculture ETF
0.1300% 45 61.0% 17.7 0.02%
148 ZINC
Zacks Income ETF
0.1577% 56 34.5% 19.6 0.04%
149 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0004% 6,484 18.1% 50.1 0.02%
150 XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
0.1600% 250 43.0% 18.7 0.01%
151 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0003% 6,484 13.8% 50.1 0.02%
152 XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
0.1500% 250 43.0% 18.7 0.01%
153 RNDV
First Trust US Equity Dividend Select ETF
0.0500% 241 22.6% 24.5 0.06%
154 IWMW
iShares Russell 2000 BuyWrite ETF
0.0218% 1,963 3.3% 9.3 0.02%
155 MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
0.0003% 790 35.2% 52.4 0.01%
156 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.1332% 432 8.2% 18.6 0.02%
157 XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
0.1100% 250 43.0% 18.7 0.01%
158 XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
0.1100% 250 43.0% 18.7 0.01%
159 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0005% 2,839 22.0% 47.8 0.02%
160 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.0600% 819 3.1% 6.8 0.02%
161 SFYX
SoFi Next 500 ETF
0.0300% 487 11.7% 21.9 0.01%
162 XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
0.0900% 250 43.0% 18.7 0.01%
163 SAA LEV
ProShares - Ultra SmallCap600
0.0283% 602 4.1% 34.9 0.02%
164 FVI
First Trust Total US Market AlphaDEX ETF
0.0300% 410 0.3% 29.6 0.02%
165 FSEV
Fidelity Enhanced Small Cap Value ETF
0.0800% 422 8.2% 32.5 0.02%
166 STMB
iShares Trust - iShares Factors US Mid Blend Style ETF
0.1100% 404 10.5% 60.5 0.11%
167 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0002% 6,484 9.3% 50.1 0.02%
168 PLRG
Principal US Large-Cap Adaptive Multi-Factor ETF
0.0611% 442 31.2% 31.7 0.01%
169 NSPI
Nationwide S&P 500 Risk-Managed Income ETF
0.0200% 507 32.7% 33.5 0.01%
170 AVIE
Avantis Inflation Focused Equity ETF
0.0100% 366 33.0% 19.4 0.02%
171 GPAL
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF
—% 338 —% — —%
172 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0002% 6,484 7.0% 50.1 0.02%
173 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
174 JCTR
JPMorgan Carbon Transition U.S. Equity ETF
0.0100% 395 37.6% 43.2 0.01%
175 HDG
ProShares - Hedge Replication ETF
0.0035% 1,960 0.5% 9.2 0.02%
176 RAUS
RACWI US ETF
—% 513 40.8% 38.9 0.01%
177 ITDF
iShares LifePath Target Date 2050 ETF
0.0006% 7,948 19.6% 47.8 0.02%
178 ACVF
American Conservative Values ETF
—% 384 28.8% 66.7 0.01%
179 ITDE
iShares LifePath Target Date 2045 ETF
0.0005% 7,963 17.8% 47.8 0.02%
180 ITDD
iShares LifePath Target Date 2040 ETF
0.0004% 7,963 15.8% 47.9 0.02%
181 ITDG
iShares LifePath Target Date 2055 ETF
0.0007% 7,948 20.8% 47.5 0.02%
182 CPI
IQ Real Return ETF
0.0100% 501 16.5% 37.5 0.02%
183 ITDH
iShares LifePath Target Date 2060 ETF
0.0007% 7,948 21.1% 47.4 0.02%
184 ITDC
iShares LifePath Target Date 2035 ETF
0.0003% 7,963 13.9% 48.2 0.02%
185 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0204% 1,953 2.9% 8.9 0.02%
186 ITDI
iShares LifePath Target Date 2065 ETF
0.0007% 7,948 21.1% 47.4 0.02%
187 FMDE
Fidelity Enhanced Mid Cap ETF
—% 524 9.4% 14.1 0.01%
188 JKL
iShares Morningstar Small-Cap Value ETF
0.0200% 1,037 5.4% 18.3 0.02%
189 ITDJ
iShares LifePath Target Date 2070 ETF
0.0007% 7,948 21.1% 47.4 0.02%
190 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,963 11.3% 48.8 0.02%
191 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0001% 1,488 36.9% 92.1 0.01%
192 IRTR
iShares LifePath Retirement ETF
0.0001% 7,963 8.6% 48.8 0.02%
193 ISCB
iShares Morningstar Small-Cap ETF
0.0200% 1,560 3.5% 14.8 0.01%
194 JKJ
iShares Morningstar Small-Cap ETF
0.0100% 1,661 4.2% 20.8 0.01%
195 JHMA
John Hancock Multifactor Materials ETF
1.7000% 54 40.4% -17.3 0.02%
196 DWSH
AdvisorShares Dorsey Wright Short ETF
-0.9600% 100 -7.9% 22.4 0.02%
197 EHLS
Even Herd Long Short ETF
-0.3200% 266 22.8% 136.6 0.03%
198 CDX
Simplify High Yield ETF
-0.1045% 206 76.9% 773.8 -0.22%
199 BDMIX
-0.0165% 3,803 14.6% -8368.4 3.97%
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