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
301
$755K 0.09%
21,525
-900
302
$753K 0.09%
7,400
+3,020
303
$753K 0.09%
40,762
-7,895
304
$750K 0.09%
17,360
-3,500
305
$749K 0.09%
+6,220
306
$749K 0.09%
83,296
+18,191
307
$748K 0.09%
13,748
-7,160
308
$747K 0.09%
12,561
309
$742K 0.09%
17,025
+4,531
310
$742K 0.09%
47,445
-2,121
311
$732K 0.09%
34,570
+3,220
312
$725K 0.09%
15,500
+2,300
313
$721K 0.09%
29,100
314
$716K 0.09%
20,933
+6,400
315
$708K 0.09%
15,475
-13,812
316
$705K 0.09%
12,759
-1,497
317
$704K 0.09%
67,190
+7,725
318
$698K 0.09%
26,810
+3,210
319
$696K 0.09%
8,950
320
$696K 0.09%
8,774
-10,612
321
$696K 0.09%
15,904
-600
322
$694K 0.09%
6,760
-687
323
$692K 0.09%
17,277
-2,171
324
$691K 0.09%
14,200
+1,255
325
$690K 0.09%
16,076
-1,760
11 12
13
14 15