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
$426M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.04M
3
+$893K
4
TGT icon
Target
TGT
+$866K
5
CB icon
Chubb
CB
+$854K

Top Sells

1
+$2.86M
2
+$2.12M
3
+$1.72M
4
UPS icon
United Parcel Service
UPS
+$1.69M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.68M

Sector Composition

1 Technology 14.12%
2 Financials 11.89%
3 Industrials 11.48%
4 Healthcare 11%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$462K 0.11%
27,983
-1,198
227
$462K 0.11%
1,836
+434
228
$461K 0.11%
7,800
229
$455K 0.11%
8,560
+160
230
$454K 0.11%
1,685
+1,146
231
$453K 0.11%
9,251
-396
232
$446K 0.1%
8,300
-440
233
$445K 0.1%
8,366
-920
234
$442K 0.1%
13,729
-588
235
$438K 0.1%
5,807
+3,779
236
$437K 0.1%
3,214
+20
237
$437K 0.1%
3,045
+129
238
$436K 0.1%
46,812
-2,004
239
$435K 0.1%
8,240
-1,045
240
$435K 0.1%
3,274
+2
241
$431K 0.1%
17,095
+9,815
242
$429K 0.1%
7,080
-3,766
243
$426K 0.1%
12,869
+1,986
244
$426K 0.1%
15,023
-5,335
245
$426K 0.1%
8,062
+845
246
$422K 0.1%
10,975
-835
247
$420K 0.1%
8,312
-1,440
248
$419K 0.1%
10,303
+789
249
$417K 0.1%
4,550
-750
250
$411K 0.1%
3,620
-4,586
8 9
10
11 12