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
376
$289K 0.06%
12,810
+7,140
377
$287K 0.06%
2,990
-1,220
378
$287K 0.06%
19,802
-21,465
379
$286K 0.06%
4,400
380
$286K 0.06%
11,623
-110
381
$285K 0.06%
2,427
-47
382
$284K 0.06%
3,694
+1,780
383
$284K 0.06%
11,626
+7,998
384
$283K 0.06%
9,447
+4,798
385
$283K 0.06%
3,322
-108
386
$283K 0.06%
7,458
-517
387
$282K 0.06%
7,343
-70
388
$281K 0.06%
3,885
-20
389
$281K 0.06%
2,708
-1,754
390
$281K 0.06%
8,600
+200
391
$281K 0.06%
+10,228
392
$280K 0.06%
12,751
+6,218
393
$280K 0.06%
+8,732
394
$278K 0.06%
+5,348
395
$278K 0.06%
6,870
-70
396
$277K 0.06%
3,172
+1,742
397
$277K 0.06%
13,610
-1,630
398
$277K 0.06%
1,248
-503
399
$276K 0.06%
5,721
+1,498
400
$273K 0.06%
4,223
-33,923
14 15
16
17 18