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
$939M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1 +$9.63M
2 +$4.41M
3 +$4M
4
BND icon
Vanguard Total Bond Market
BND
+$3.56M
5
BAX icon
Baxter International
BAX
+$2.64M

Sector Composition

1 Technology 6.32%
2 Financials 5.7%
3 Industrials 5.08%
4 Healthcare 5.05%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$398K 0.04%
+6,133
277
$398K 0.04%
2,414
+1,293
278
$389K 0.04%
26,381
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279
$388K 0.04%
4,979
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280
$386K 0.04%
+3,579
281
$385K 0.04%
6,557
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282
$383K 0.04%
14,400
-4,155
283
$382K 0.04%
2,725
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284
$381K 0.04%
4,636
+593
285
$380K 0.04%
11,758
-394
286
$378K 0.04%
1,568
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287
$373K 0.04%
6,905
-2,256
288
$373K 0.04%
35,634
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289
$371K 0.04%
12,369
-4,429
290
$370K 0.04%
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291
$370K 0.04%
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293
$367K 0.04%
25,411
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294
$361K 0.04%
10,080
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295
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296
$357K 0.04%
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297
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7,010
-198
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$354K 0.04%
7,630
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299
$352K 0.04%
6,177
-104
300
$352K 0.04%
+6,735