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
376
$255K 0.06%
3,225
-250
377
$254K 0.06%
14,462
-665
378
$254K 0.06%
9,685
+761
379
$253K 0.06%
1,973
+333
380
$253K 0.06%
19,240
-824
381
$251K 0.06%
4,878
-270
382
$251K 0.06%
6,233
-430
383
$251K 0.06%
7,203
-1,480
384
$248K 0.06%
14,694
-1,454
385
$247K 0.06%
1,226
-1,379
386
$246K 0.06%
5,408
+1,103
387
$246K 0.06%
4,742
-440
388
$245K 0.06%
3,560
-1,640
389
$245K 0.06%
3,565
-275
390
$245K 0.06%
13,185
-2,170
391
$244K 0.06%
2,194
-556
392
$244K 0.06%
8,001
-2,118
393
$243K 0.06%
1,918
-166
394
$242K 0.06%
8,150
-640
395
$242K 0.06%
4,360
-470
396
$241K 0.06%
14,476
-1,107
397
$239K 0.06%
4,489
-844
398
$239K 0.06%
10,080
-770
399
$238K 0.06%
1,573
-847
400
$237K 0.06%
5,171
-380
14 15
16
17 18