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
251
$489K 0.1%
17,992
-5,440
252
$488K 0.1%
23,637
-2,674
253
$485K 0.1%
9,297
+1,693
254
$483K 0.1%
+24,838
255
$482K 0.1%
10,626
-895
256
$480K 0.1%
302
-30
257
$478K 0.1%
14,006
-436
258
$476K 0.1%
58,392
+28,060
259
$475K 0.1%
2,303
-2,382
260
$470K 0.1%
7,570
+447
261
$468K 0.1%
6,398
+2,898
262
$467K 0.1%
14,700
-400
263
$466K 0.1%
2,972
+1,617
264
$462K 0.1%
10,824
-3,180
265
$462K 0.1%
5,027
-1,410
266
$458K 0.1%
11,000
267
$457K 0.1%
5,511
+2,256
268
$455K 0.1%
18,174
+8,768
269
$450K 0.09%
32,988
+15,924
270
$449K 0.09%
6,655
-1,662
271
$448K 0.09%
8,515
-330
272
$444K 0.09%
11,238
-311
273
$441K 0.09%
13,469
+420
274
$439K 0.09%
16,200
-340
275
$439K 0.09%
25,819
+12,452
9 10
11
12 13