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
251
$382K 0.09%
5,300
252
$382K 0.09%
2,916
+903
253
$380K 0.09%
7,658
-1,566
254
$380K 0.09%
13,938
-1,380
255
$378K 0.09%
10,083
+206
256
$376K 0.09%
9,050
-98
257
$376K 0.09%
31,473
-405
258
$366K 0.09%
8,212
+2,190
259
$366K 0.09%
23,659
-830
260
$365K 0.09%
386
+6
261
$361K 0.09%
12,686
-3,945
262
$360K 0.09%
5,888
-4,286
263
$359K 0.09%
6,637
-1,161
264
$358K 0.09%
6,125
-735
265
$358K 0.09%
9,784
-860
266
$354K 0.09%
7,800
+1,000
267
$353K 0.09%
31,077
+7,491
268
$352K 0.09%
3,358
+665
269
$351K 0.09%
7,444
-129
270
$351K 0.09%
2,199
-537
271
$350K 0.08%
3,272
+104
272
$348K 0.08%
406
-25
273
$344K 0.08%
33,210
-8,150
274
$343K 0.08%
2,181
+294
275
$343K 0.08%
32,182
-4,000
9 10
11
12 13