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
$478M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.83M
3
+$3.79M
4
CB icon
Chubb
CB
+$3.66M
5
MDT icon
Medtronic
MDT
+$3.21M

Top Sells

1
+$3.8M
2
+$3.67M
3
+$3.56M
4
EOG icon
EOG Resources
EOG
+$3.34M
5
SYF icon
Synchrony
SYF
+$3.29M

Sector Composition

1 Technology 14.27%
2 Financials 13.69%
3 Healthcare 10.99%
4 Industrials 10.36%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$391K 0.08%
5,317
-360
302
$389K 0.08%
+153
303
$387K 0.08%
4,947
+580
304
$386K 0.08%
9,550
-1,750
305
$384K 0.08%
7,933
-470
306
$384K 0.08%
10,145
+6,012
307
$383K 0.08%
3,312
-716
308
$383K 0.08%
21,212
+3,576
309
$379K 0.08%
7,239
-570
310
$378K 0.08%
34,740
+7,956
311
$377K 0.08%
30,503
-200
312
$377K 0.08%
6,000
-8,462
313
$376K 0.08%
27,676
+910
314
$375K 0.08%
16,152
+5,752
315
$374K 0.08%
8,330
+5,367
316
$373K 0.08%
7,213
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317
$371K 0.08%
5,892
-229
318
$371K 0.08%
12,561
+6,060
319
$369K 0.08%
4,824
+1,208
320
$364K 0.08%
25,666
-1,035
321
$364K 0.08%
9,140
+7,848
322
$362K 0.08%
2,459
-261
323
$362K 0.08%
41,940
+28,658
324
$361K 0.08%
5,677
-1,219
325
$359K 0.08%
10,325
-150
11 12
13
14 15