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
326
$681K 0.08%
9,270
-1,350
327
$679K 0.08%
55,400
328
$668K 0.08%
4,602
-4,222
329
$662K 0.08%
15,363
-541
330
$652K 0.08%
8,865
-1,508
331
$650K 0.08%
18,211
-5,603
332
$646K 0.08%
44,200
+9,812
333
$644K 0.08%
51,190
+9,090
334
$643K 0.08%
7,800
335
$643K 0.08%
17,934
-1,080
336
$643K 0.08%
12,100
-1,900
337
$640K 0.08%
+12,930
338
$638K 0.08%
15,900
-1,825
339
$630K 0.08%
19,260
+2,100
340
$627K 0.08%
21,464
-1,496
341
$624K 0.08%
13,353
-930
342
$623K 0.08%
10,975
-3,155
343
$621K 0.08%
69,600
-9,800
344
$619K 0.08%
18,027
-1,256
345
$618K 0.08%
8,471
-7,000
346
$618K 0.08%
17,837
-14,888
347
$618K 0.08%
8,573
348
$617K 0.08%
8,375
-1,300
349
$605K 0.08%
38,520
-2,390
350
$603K 0.08%
15,800
+2,960
12 13
14
15 16