FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.16%
This Quarter Est. Return
1 Year Est. Return
+28.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$803M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.03M
3
+$3.81M
4
USB icon
US Bancorp
USB
+$2.96M
5
ST icon
Sensata Technologies
ST
+$2.63M

Top Sells

1
+$6.23M
2
+$5.18M
3
+$4.48M
4
TXN icon
Texas Instruments
TXN
+$3.54M
5
IDXX icon
Idexx Laboratories
IDXX
+$3.27M

Sector Composition

1 Technology 13.98%
2 Healthcare 11.92%
3 Financials 11.58%
4 Industrials 10.32%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$955K 0.12%
6,900
-1,000
227
$953K 0.12%
23,400
-2,600
228
$952K 0.12%
8,000
-800
229
$951K 0.12%
33,716
-2,352
230
$951K 0.12%
19,002
-15,378
231
$950K 0.12%
39,100
-5,400
232
$949K 0.12%
26,600
-20,400
233
$948K 0.12%
+9,900
234
$943K 0.12%
8,072
-608
235
$942K 0.12%
10,500
+1,045
236
$940K 0.12%
+14,000
237
$938K 0.12%
+31,700
238
$938K 0.12%
17,500
-17,400
239
$938K 0.12%
27,100
-1,800
240
$936K 0.12%
47,447
+3,747
241
$931K 0.12%
25,300
-25,100
242
$929K 0.12%
26,960
+20,460
243
$924K 0.12%
+13,431
244
$921K 0.11%
14,442
-7,660
245
$917K 0.11%
31,600
-1,200
246
$909K 0.11%
1,031
+96
247
$901K 0.11%
+26,982
248
$893K 0.11%
5,895
-410
249
$891K 0.11%
19,200
+5,000
250
$891K 0.11%
22,880
-2,296
8 9
10
11 12