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
276
$343K 0.08%
+4,031
277
$340K 0.08%
20,686
-1,036
278
$338K 0.08%
8,295
+490
279
$334K 0.08%
23,062
-1,114
280
$334K 0.08%
19,733
+1,035
281
$333K 0.08%
5,050
-450
282
$333K 0.08%
29,181
-560
283
$333K 0.08%
26,182
-1,557
284
$331K 0.08%
4,512
-2,472
285
$331K 0.08%
11,862
-2,620
286
$331K 0.08%
16,770
-16,770
287
$331K 0.08%
20,600
-335
288
$329K 0.08%
9,635
+40
289
$328K 0.08%
10,883
-8,727
290
$328K 0.08%
3,493
-1,072
291
$327K 0.08%
1,267
+575
292
$325K 0.08%
1,850
-110
293
$323K 0.08%
+60,392
294
$318K 0.08%
5,119
-680
295
$318K 0.08%
11,673
-1,545
296
$314K 0.08%
6,149
+2,951
297
$313K 0.08%
14,317
-1,066
298
$312K 0.08%
4,367
-2,224
299
$312K 0.08%
1,275
+359
300
$311K 0.08%
4,967
+1,656
10 11
12
13 14