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
351
$603K 0.08%
43,350
-3,350
352
$601K 0.07%
7,759
+2,879
353
$592K 0.07%
10,346
-720
354
$591K 0.07%
13,473
+13,447
355
$590K 0.07%
9,360
-6,510
356
$590K 0.07%
19,300
-3,160
357
$571K 0.07%
23,956
-1,669
358
$567K 0.07%
14,118
-1,222
359
$567K 0.07%
15,904
-251
360
$563K 0.07%
15,763
-794
361
$558K 0.07%
+8,310
362
$556K 0.07%
18,385
-1,284
363
$550K 0.07%
14,630
-2,200
364
$549K 0.07%
10,207
-1,056
365
$543K 0.07%
42,583
-6,608
366
$542K 0.07%
+18,666
367
$542K 0.07%
30,190
+6,595
368
$541K 0.07%
12,580
-8,216
369
$540K 0.07%
+12,740
370
$538K 0.07%
24,085
-1,414
371
$534K 0.07%
16,175
372
$534K 0.07%
11,200
+2,470
373
$530K 0.07%
+19,750
374
$526K 0.07%
25,065
-740
375
$525K 0.07%
32,327
+3,442
13 14
15
16 17