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
376
$519K 0.06%
4,492
-584
377
$519K 0.06%
15,570
-1,085
378
$518K 0.06%
9,000
-305
379
$517K 0.06%
7,805
380
$516K 0.06%
19,080
+1,910
381
$514K 0.06%
16,655
+648
382
$507K 0.06%
8,782
-2,233
383
$506K 0.06%
9,350
384
$505K 0.06%
15,400
-9,499
385
$503K 0.06%
3,400
-595
386
$502K 0.06%
+12,800
387
$502K 0.06%
8,200
+7,100
388
$502K 0.06%
8,058
-183
389
$498K 0.06%
17,841
-1,131
390
$494K 0.06%
23,230
391
$492K 0.06%
9,504
-1,100
392
$489K 0.06%
17,350
+13,350
393
$487K 0.06%
32,852
-64,640
394
$485K 0.06%
+56,328
395
$483K 0.06%
10,729
-775
396
$480K 0.06%
6,222
-435
397
$479K 0.06%
5,300
+2,000
398
$478K 0.06%
10,400
+1,300
399
$475K 0.06%
35,750
-11,000
400
$474K 0.06%
26,740
-1,863
14 15
16
17 18