FMT
FICO icon

First Mercantile Trust’s Fair Isaac FICO Stock Holding History

First Mercantile Trust’s Portfolio FICO Stock Details FICO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$76K Sell
190
-80
-30% -$38K 0.01% 724
2021
Q2 		$136K Hold
270
– – 0.02% 586
2021
Q1 		$131K Sell
270
-30
-10% -$14.3K 0.02% 597
2020
Q4 		$153K Buy
300
+100
+50% +$46.5K 0.02% 535
2020
Q3 		$86K Buy
+200
New +$84.9K 0.01% 711
2018
Q1 		– Sell
-3,331
Closed -$510K – 785
2017
Q4 		$510K Sell
3,331
-475
-12% -$71.9K 0.1% 253
2017
Q3 		$535K Hold
3,806
– – 0.1% 265
2017
Q2 		$531K Sell
3,806
-1,208
-24% -$161K 0.1% 268
2017
Q1 		$647K Sell
5,014
-117
-2% -$14.8K 0.1% 262
2016
Q4 		$612K Sell
5,131
-830
-14% -$98.6K 0.09% 280
2016
Q3 		$743K Sell
5,961
-716
-11% -$89.3K 0.1% 284
2016
Q2 		$755K Sell
6,677
-1,190
-15% -$129K 0.09% 299
2016
Q1 		$835K Buy
7,867
+122
+2% +$11.6K 0.1% 262
2015
Q4 		$729K Sell
7,745
-322
-4% -$29.3K 0.07% 326
2015
Q3 		$682K Buy
8,067
+2,473
+44% +$218K 0.07% 350
2015
Q2 		$508K Buy
+5,594
New +$502K 0.04% 502
2015
Q1 		– Sell
-8,100
Closed -$586K – 1090
2014
Q4 		$586K Sell
8,100
-10,850
-57% -$712K 0.05% 458
2014
Q3 		$1.04M Hold
18,950
– – 0.08% 317
2014
Q2 		$1.21M Buy
18,950
+7,916
+72% +$452K 0.1% 284
2014
Q1 		$610K Buy
+11,034
New +$610K 0.04% 541

Other funds holding FICO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.8B AUM 16.31% 1-Year Est. Return