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
326
$358K 0.08%
21,758
+2,179
327
$354K 0.07%
6,889
-267
328
$352K 0.07%
2,296
+96
329
$346K 0.07%
4,300
-750
330
$346K 0.07%
4,728
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331
$345K 0.07%
4,771
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332
$345K 0.07%
49,594
+28,027
333
$343K 0.07%
5,860
-200
334
$342K 0.07%
6,490
-1,240
335
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7,995
-760
336
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20,645
+9,961
337
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16,396
-1,139
338
$335K 0.07%
8,196
+5,886
339
$335K 0.07%
11,652
-1,074
340
$335K 0.07%
+6,818
341
$334K 0.07%
10,025
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342
$334K 0.07%
+71,247
343
$332K 0.07%
41,481
+19,970
344
$331K 0.07%
15,465
+485
345
$330K 0.07%
16,881
+8,367
346
$329K 0.07%
6,913
-269
347
$326K 0.07%
6,275
+3,016
348
$326K 0.07%
9,000
349
$326K 0.07%
396
+85
350
$325K 0.07%
5,694
-50
12 13
14
15 16