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
301
$351K 0.04%
+12,114
302
$349K 0.04%
18,785
+10,156
303
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928
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10,523
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8,311
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$343K 0.04%
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308
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$342K 0.04%
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1,664
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311
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18,348
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3,996
+1,385