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
251
$405K 0.1%
2,099
-100
252
$401K 0.09%
+3,084
253
$401K 0.09%
13,042
-558
254
$399K 0.09%
45,377
+4,625
255
$397K 0.09%
9,154
-929
256
$396K 0.09%
14,866
-683
257
$396K 0.09%
22,376
-1,283
258
$395K 0.09%
21,726
-2,615
259
$395K 0.09%
8,213
+1
260
$391K 0.09%
8,481
+1,207
261
$388K 0.09%
10,045
-430
262
$385K 0.09%
18,923
-810
263
$384K 0.09%
10,178
+1,128
264
$382K 0.09%
21,124
-25,928
265
$382K 0.09%
14,550
-450
266
$380K 0.09%
30,078
-2,104
267
$377K 0.09%
5,256
-632
268
$375K 0.09%
12,408
-1,530
269
$372K 0.09%
7,145
-299
270
$372K 0.09%
2,931
-1,100
271
$371K 0.09%
3,343
-150
272
$369K 0.09%
5,742
-1,977
273
$369K 0.09%
22,058
-1,004
274
$368K 0.09%
30,860
-2,350
275
$366K 0.09%
19,475
-1,125
9 10
11
12 13