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
276
$365K 0.09%
3,696
-2,908
277
$362K 0.08%
6,316
-270
278
$361K 0.08%
8,375
-1,373
279
$361K 0.08%
2,749
+150
280
$359K 0.08%
8,267
-1,368
281
$359K 0.08%
1,189
-78
282
$358K 0.08%
3,847
-1,095
283
$356K 0.08%
32,190
284
$351K 0.08%
18,479
+1,590
285
$350K 0.08%
7,069
-2,055
286
$350K 0.08%
5,903
-11,737
287
$349K 0.08%
2,194
+757
288
$348K 0.08%
5,215
-1,422
289
$347K 0.08%
41,230
-1,765
290
$346K 0.08%
19,837
-849
291
$345K 0.08%
373
-33
292
$344K 0.08%
30,008
-1,284
293
$343K 0.08%
984
-291
294
$341K 0.08%
19,095
-1,990
295
$340K 0.08%
10,253
-439
296
$339K 0.08%
8,491
+2,491
297
$339K 0.08%
28,203
-3,270
298
$338K 0.08%
4,610
+360
299
$337K 0.08%
2,864
-135
300
$336K 0.08%
3,370
-1,905
10 11
12
13 14