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
351
$272K 0.06%
1,362
-235
352
$271K 0.06%
4,559
-321
353
$271K 0.06%
2,283
-150
354
$270K 0.06%
3,600
355
$270K 0.06%
6,184
-265
356
$268K 0.06%
13,113
+1,563
357
$267K 0.06%
2,746
-853
358
$267K 0.06%
9,275
-475
359
$267K 0.06%
32,707
-1,400
360
$265K 0.06%
1,675
-361
361
$264K 0.06%
3,650
-100
362
$263K 0.06%
5,257
-633
363
$262K 0.06%
1,536
-1,827
364
$261K 0.06%
6,941
-17,926
365
$260K 0.06%
8,925
-2,748
366
$260K 0.06%
5,162
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367
$260K 0.06%
3,553
-300
368
$257K 0.06%
2,910
-1,602
369
$257K 0.06%
2,700
+1,900
370
$256K 0.06%
7,658
+30
371
$256K 0.06%
7,989
-590
372
$256K 0.06%
1,786
-76
373
$256K 0.06%
8,470
+475
374
$256K 0.06%
23,362
-24,660
375
$255K 0.06%
5,350
-150
13 14
15
16 17