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
$478M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.83M
3
+$3.79M
4
CB icon
Chubb
CB
+$3.66M
5
MDT icon
Medtronic
MDT
+$3.21M

Top Sells

1
+$3.8M
2
+$3.67M
3
+$3.56M
4
EOG icon
EOG Resources
EOG
+$3.34M
5
SYF icon
Synchrony
SYF
+$3.29M

Sector Composition

1 Technology 14.27%
2 Financials 13.69%
3 Healthcare 10.99%
4 Industrials 10.36%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$553K 0.12%
6,625
-483
227
$547K 0.11%
13,654
+6,154
228
$546K 0.11%
21,193
-1,842
229
$543K 0.11%
5,376
-5,371
230
$541K 0.11%
32,536
+16,089
231
$534K 0.11%
12,005
-5,270
232
$531K 0.11%
2,564
+646
233
$531K 0.11%
16,213
-309
234
$531K 0.11%
6,700
235
$530K 0.11%
3,900
+1,100
236
$530K 0.11%
7,100
237
$524K 0.11%
+8,766
238
$520K 0.11%
32,590
239
$520K 0.11%
7,700
+1,100
240
$518K 0.11%
13,328
+2,783
241
$517K 0.11%
1,500
242
$516K 0.11%
6,361
+89
243
$513K 0.11%
13,950
-5,223
244
$509K 0.11%
5,872
+15
245
$499K 0.1%
17,352
+8,498
246
$498K 0.1%
3,509
+1,696
247
$494K 0.1%
5,678
+508
248
$491K 0.1%
14,334
+3,157
249
$491K 0.1%
5,300
-700
250
$490K 0.1%
5,500
-2,800
8 9
10
11 12