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
351
$325K 0.07%
6,299
-920
352
$324K 0.07%
34,400
-5,560
353
$323K 0.07%
5,097
+90
354
$322K 0.07%
7,115
-453
355
$321K 0.07%
4,400
-6,250
356
$316K 0.07%
15,005
-583
357
$316K 0.07%
19,368
+5,146
358
$315K 0.07%
37,803
+18,265
359
$314K 0.07%
19,099
-2,289
360
$313K 0.07%
4,050
-410
361
$313K 0.07%
12,992
+6,273
362
$313K 0.07%
14,410
-1,460
363
$312K 0.07%
15,352
+7,401
364
$311K 0.07%
10,881
-1,016
365
$303K 0.06%
5,799
-50
366
$303K 0.06%
3,940
-60
367
$302K 0.06%
5,235
-75
368
$301K 0.06%
4,960
-740
369
$300K 0.06%
7,701
-70
370
$300K 0.06%
22,920
+2,740
371
$299K 0.06%
7,724
+2,297
372
$297K 0.06%
+5,800
373
$293K 0.06%
5,390
-980
374
$292K 0.06%
7,271
+1,488
375
$291K 0.06%
3,170
-45
13 14
15
16 17