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
351
$258K 0.06%
4,830
-540
352
$257K 0.06%
37,021
+19,536
353
$257K 0.06%
11,900
-170
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355
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4,880
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356
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7,274
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357
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15,355
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358
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359
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360
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361
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4,830
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2,999
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363
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16,148
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364
$251K 0.06%
4,127
-805
365
$250K 0.06%
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21,340
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42,144
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368
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8,350
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372
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8,900
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373
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3,614
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374
$239K 0.06%
5,500
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375
$238K 0.06%
3,750
-150
13 14
15
16 17