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
$413M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.61M
3
+$1.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.5M
5
EW icon
Edwards Lifesciences
EW
+$933K

Top Sells

1
+$3.37M
2
+$1.73M
3
+$1.62M
4
V icon
Visa
V
+$1.6M
5
BLK icon
Blackrock
BLK
+$1.38M

Sector Composition

1 Financials 13.19%
2 Technology 12.98%
3 Healthcare 11.92%
4 Industrials 11.82%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$429K 0.1%
4,287
-2,364
227
$428K 0.1%
3,200
-100
228
$427K 0.1%
16,889
-711
229
$423K 0.1%
4,550
+60
230
$418K 0.1%
+7,217
231
$415K 0.1%
6,604
+1,341
232
$412K 0.1%
4,942
-320
233
$411K 0.1%
7,719
+1,447
234
$410K 0.1%
9,752
-2,112
235
$410K 0.1%
8,740
+3,560
236
$405K 0.1%
32,190
+4,100
237
$404K 0.1%
13,600
-2,548
238
$398K 0.1%
9,124
-3,955
239
$397K 0.1%
9,285
-1,601
240
$397K 0.1%
5,926
-137
241
$396K 0.1%
6,094
-1,451
242
$393K 0.1%
9,748
-674
243
$392K 0.09%
3,194
+448
244
$391K 0.09%
6,500
+1,500
245
$388K 0.09%
48,022
-22,331
246
$386K 0.09%
+3,480
247
$385K 0.09%
15,549
-210
248
$385K 0.09%
11,810
+295
249
$383K 0.09%
8,052
+862
250
$383K 0.09%
9,286
-405
8 9
10
11 12