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
251
$888K 0.11%
12,801
252
$888K 0.11%
6,913
-1,200
253
$883K 0.11%
15,778
-201
254
$881K 0.11%
12,483
-1,955
255
$876K 0.11%
48,450
-5,190
256
$873K 0.11%
26,818
-4,490
257
$872K 0.11%
46,500
-1,400
258
$866K 0.11%
14,283
+750
259
$864K 0.11%
7,688
-2,000
260
$863K 0.11%
+39,600
261
$859K 0.11%
34,150
-7,845
262
$858K 0.11%
12,073
-841
263
$857K 0.11%
27,400
264
$856K 0.11%
51,735
-1,036
265
$845K 0.11%
13,300
-2,100
266
$842K 0.1%
31,200
-5,400
267
$841K 0.1%
7,840
-320
268
$840K 0.1%
35,214
-5,278
269
$840K 0.1%
6,010
+1,010
270
$836K 0.1%
14,000
+4,747
271
$833K 0.1%
+10,500
272
$831K 0.1%
10,958
-23,306
273
$829K 0.1%
6,637
+744
274
$825K 0.1%
3,892
+647
275
$819K 0.1%
10,500
9 10
11
12 13