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
$426M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.04M
3
+$893K
4
TGT icon
Target
TGT
+$866K
5
CB icon
Chubb
CB
+$854K

Top Sells

1
+$2.86M
2
+$2.12M
3
+$1.72M
4
UPS icon
United Parcel Service
UPS
+$1.69M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.68M

Sector Composition

1 Technology 14.12%
2 Financials 11.89%
3 Industrials 11.48%
4 Healthcare 11%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$292K 0.07%
7,847
-336
327
$290K 0.07%
4,699
+270
328
$290K 0.07%
9,946
-761
329
$290K 0.07%
4,517
-440
330
$289K 0.07%
3,515
-375
331
$289K 0.07%
9,100
+3,600
332
$288K 0.07%
16,493
-946
333
$286K 0.07%
6,941
-2,843
334
$286K 0.07%
19,124
-7,058
335
$285K 0.07%
16,455
-704
336
$283K 0.07%
365
-21
337
$282K 0.07%
7,743
-931
338
$281K 0.07%
3,079
-783
339
$281K 0.07%
3,687
+73
340
$280K 0.07%
2,763
-180
341
$280K 0.07%
+6,223
342
$279K 0.07%
3,370
-255
343
$279K 0.07%
19,795
-1,515
344
$276K 0.06%
18,600
-1,300
345
$275K 0.06%
36,486
-16,192
346
$275K 0.06%
8,714
-850
347
$274K 0.06%
10,745
-2,755
348
$274K 0.06%
16,580
-600
349
$273K 0.06%
18,736
-1,080
350
$273K 0.06%
12,486
+1,389
12 13
14
15 16