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
301
$311K 0.08%
10,692
-764
302
$310K 0.08%
5,200
+105
303
$309K 0.07%
15,483
-5,374
304
$309K 0.07%
2,420
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305
$306K 0.07%
4,202
-12,202
306
$306K 0.07%
12,350
+305
307
$305K 0.07%
6,447
-462
308
$303K 0.07%
42,995
-3,222
309
$302K 0.07%
2,750
+1,120
310
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52,678
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311
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312
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3,246
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313
$299K 0.07%
9,564
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314
$298K 0.07%
10,475
-1,135
315
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8,674
-1,109
316
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317
$294K 0.07%
14,784
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318
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19,816
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319
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4,957
-11
320
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4,250
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321
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21,367
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322
$290K 0.07%
5,783
-7,588
323
$289K 0.07%
3,599
+1,307
324
$289K 0.07%
3,890
325
$289K 0.07%
3,235
+554
11 12
13
14 15