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
276
$809K 0.1%
21,030
-870
277
$806K 0.1%
27,190
-32,746
278
$806K 0.1%
18,300
-150
279
$805K 0.1%
+19,800
280
$804K 0.1%
30,775
-2,810
281
$802K 0.1%
+36,710
282
$800K 0.1%
11,033
-769
283
$798K 0.1%
16,700
+6,900
284
$792K 0.1%
13,673
-160
285
$791K 0.1%
102,947
-5,198
286
$789K 0.1%
63,400
287
$785K 0.1%
14,975
288
$785K 0.1%
12,693
-1,200
289
$783K 0.1%
16,365
+7,668
290
$779K 0.1%
52,842
-15,099
291
$777K 0.1%
56,200
-1,800
292
$776K 0.1%
6,754
+613
293
$771K 0.1%
15,350
294
$771K 0.1%
17,510
-50
295
$769K 0.1%
53,630
+7,795
296
$768K 0.1%
37,300
+12,700
297
$765K 0.1%
8,136
-772
298
$765K 0.1%
40,942
-4,938
299
$755K 0.09%
6,677
-1,190
300
$755K 0.09%
16,551
+6,630
10 11
12
13 14