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
326
$288K 0.07%
19,900
327
$287K 0.07%
6,677
-853
328
$286K 0.07%
2,181
+1,033
329
$285K 0.07%
11,069
-2,955
330
$283K 0.07%
9,514
+3,283
331
$282K 0.07%
11,705
-380
332
$279K 0.07%
2,036
-478
333
$279K 0.07%
3,625
+90
334
$277K 0.07%
12,270
+1,200
335
$276K 0.07%
3,862
+319
336
$274K 0.07%
8,683
+903
337
$273K 0.07%
17,180
-810
338
$271K 0.07%
5,333
-3,840
339
$270K 0.07%
17,439
-1,176
340
$269K 0.07%
31,292
-2,242
341
$267K 0.06%
18,752
-8,723
342
$264K 0.06%
21,085
+4,285
343
$264K 0.06%
1,402
+189
344
$263K 0.06%
5,134
-560
345
$262K 0.06%
+4,863
346
$261K 0.06%
2,300
347
$261K 0.06%
23,187
+1,596
348
$259K 0.06%
2,943
-310
349
$259K 0.06%
1,597
+214
350
$259K 0.06%
1,862
-257
12 13
14
15 16