First Mercantile Trust’s FTI Consulting FCN Stock Holding History

First Mercantile Trust’s Portfolio FCN Stock Details FCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,784	Closed	-$333K	–	889
2020 Q1	$333K	Buy	2,784 +6	+0.2%	+$706	0.05%	222
2019 Q4	$307K	Sell	2,778 -240	-8%	-$26.2K	0.04%	332
2019 Q3	$320K	Buy	3,018 +2,225	+281%	+$227K	0.03%	340
2019 Q2	$66K	Sell	793 -570	-42%	-$46.9K	0.01%	725
2019 Q1	$105K	Sell	1,363 -440	-24%	-$31.1K	0.02%	645
2018 Q4	$120K	Sell	1,803 -1,210	-40%	-$81.3K	0.03%	588
2018 Q3	$221K	Sell	3,013 -2,090	-41%	-$154K	0.04%	486
2018 Q2	$309K	Sell	5,103 -2,830	-36%	-$164K	0.06%	370
2018 Q1	$384K	Sell	7,933 -470	-6%	-$21.2K	0.08%	305
2017 Q4	$361K	Sell	8,403 -3,030	-27%	-$124K	0.07%	353
2017 Q3	$406K	Buy	11,433 +1,104	+11%	+$37.2K	0.07%	353
2017 Q2	$361K	Sell	10,329 -7,961	-44%	-$290K	0.07%	378
2017 Q1	$753K	Sell	18,290 -270	-1%	-$11.2K	0.11%	220
2016 Q4	$837K	Buy	+18,560	New	+$807K	0.13%	193
2014 Q2	–	Sell	-2,480	Closed	-$83K	–	1220
2014 Q1	$83K	Buy	2,480 +370	+18%	+$13K	0.01%	936
2013 Q4	$87K	Buy	2,110 +10	+0.5%	+$417	0.01%	852
2013 Q3	$79K	Sell	2,100 -2,050	-49%	-$72.7K	0.01%	863
2013 Q2	$136K	Buy	+4,150	New	+$145K	0.01%	830

Other funds holding FCN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return