First Mercantile Trust’s FMC FMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$424K	Sell	4,634 -2,535	-35%	-$232K	0.06%	204
2021 Q2	$776K	Sell	7,169 -651	-8%	-$70.5K	0.09%	126
2021 Q1	$866K	Sell	7,820 -1	-0%	-$111	0.1%	119
2020 Q4	$899K	Sell	7,821 -847	-10%	-$97.4K	0.1%	115
2020 Q3	$952K	Sell	8,668 -3,981	-31%	-$437K	0.11%	106
2020 Q2	$1.26M	Sell	12,649 -827	-6%	-$82.4K	0.16%	82
2020 Q1	$1.1M	Buy	13,476 +497	+4%	+$40.6K	0.16%	71
2019 Q4	$1.3M	Sell	12,979 -2,128	-14%	-$212K	0.15%	73
2019 Q3	$1.33M	Sell	15,107 -3	-0%	-$263	0.14%	82
2019 Q2	$1.25M	Sell	15,110 -1,329	-8%	-$110K	0.13%	87
2019 Q1	$1.26M	Sell	16,439 -3,903	-19%	-$300K	0.3%	72
2018 Q4	$1.3M	Buy	20,342 +2,619	+15%	+$168K	0.32%	64
2018 Q3	$1.34M	Buy	17,723 +645	+4%	+$48.8K	0.26%	83
2018 Q2	$1.32M	Buy	17,078 +1,428	+9%	+$111K	0.26%	85
2018 Q1	$1.04M	Buy	15,650 +4,708	+43%	+$313K	0.22%	104
2017 Q4	$898K	Sell	10,942 -1,294	-11%	-$106K	0.18%	120
2017 Q3	$948K	Sell	12,236 -792	-6%	-$61.4K	0.17%	138
2017 Q2	$825K	Sell	13,028 -2,578	-17%	-$163K	0.15%	152
2017 Q1	$942K	Buy	15,606 +1,068	+7%	+$64.5K	0.14%	179
2016 Q4	$714K	Buy	14,538 +2,208	+18%	+$108K	0.11%	229
2016 Q3	$516K	Sell	12,330 -1,788	-13%	-$74.8K	0.07%	357
2016 Q2	$567K	Sell	14,118 -1,222	-8%	-$49.1K	0.07%	358
2016 Q1	$537K	Sell	15,340 -1,727	-10%	-$60.5K	0.07%	363
2015 Q4	$579K	Buy	17,067 +35	+0.2%	+$1.19K	0.06%	392
2015 Q3	$501K	Buy	17,032 +12,188	+252%	+$359K	0.05%	445
2015 Q2	$221K	Hold	4,844	–	–	0.02%	684
2015 Q1	$241K	Sell	4,844 -515	-10%	-$25.6K	0.02%	666
2014 Q4	$265K	Sell	5,359 -486	-8%	-$24K	0.02%	639
2014 Q3	$290K	Buy	5,845 +126	+2%	+$6.25K	0.02%	661
2014 Q2	$353K	Hold	5,719	–	–	0.03%	605
2014 Q1	$380K	Sell	5,719 -922	-14%	-$61.3K	0.03%	666
2013 Q4	$435K	Hold	6,641	–	–	0.03%	603
2013 Q3	$413K	Sell	6,641 -2,445	-27%	-$152K	0.03%	603
2013 Q2	$481K	Buy	+9,086	New	+$481K	0.04%	556