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
401
$273K 0.06%
1,830
-30
402
$271K 0.06%
+4,758
403
$270K 0.06%
6,939
+3,476
404
$269K 0.06%
4,195
-163
405
$268K 0.06%
3,910
-140
406
$268K 0.06%
9,574
-369
407
$266K 0.06%
3,100
408
$265K 0.06%
3,520
-25,230
409
$265K 0.06%
5,434
+489
410
$264K 0.06%
20,999
-200
411
$263K 0.06%
8,688
-648
412
$262K 0.05%
2,136
-380
413
$262K 0.05%
21,233
-200
414
$262K 0.05%
5,122
-30
415
$261K 0.05%
5,191
-202
416
$261K 0.05%
29,200
-59,300
417
$261K 0.05%
13,508
-1,825
418
$260K 0.05%
13,540
+3,690
419
$259K 0.05%
15,631
-150
420
$258K 0.05%
11,523
-110
421
$258K 0.05%
11,906
-1,236
422
$253K 0.05%
6,705
-100
423
$251K 0.05%
4,900
-1,380
424
$249K 0.05%
5,740
-45
425
$249K 0.05%
2,327
-7,568
15 16
17
18 19