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
401
$473K 0.06%
27,269
-1,904
402
$471K 0.06%
8,180
-1,420
403
$470K 0.06%
44,088
-6,971
404
$468K 0.06%
15,294
-94
405
$467K 0.06%
6,462
+3,724
406
$466K 0.06%
22,788
-1,588
407
$465K 0.06%
20,227
-2,303
408
$462K 0.06%
31,225
-1,225
409
$461K 0.06%
4,815
-1,709
410
$461K 0.06%
36,650
+36,050
411
$456K 0.06%
56,262
-3,916
412
$455K 0.06%
5,046
-600
413
$454K 0.06%
7,776
-542
414
$453K 0.06%
21,180
415
$451K 0.06%
2,207
-140
416
$448K 0.06%
4,901
+3,402
417
$442K 0.06%
11,292
-15,330
418
$441K 0.05%
19,613
-39,700
419
$440K 0.05%
3,659
-690
420
$439K 0.05%
11,046
-2,693
421
$438K 0.05%
10,245
-1,820
422
$438K 0.05%
+47,085
423
$437K 0.05%
15,784
+776
424
$435K 0.05%
14,606
-3,100
425
$435K 0.05%
+3,200
15 16
17
18 19