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
$413M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.61M
3
+$1.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.5M
5
EW icon
Edwards Lifesciences
EW
+$933K

Top Sells

1
+$3.37M
2
+$1.73M
3
+$1.62M
4
V icon
Visa
V
+$1.6M
5
BLK icon
Blackrock
BLK
+$1.38M

Sector Composition

1 Financials 13.19%
2 Technology 12.98%
3 Healthcare 11.92%
4 Industrials 11.82%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$219K 0.05%
8,790
-1,090
402
$219K 0.05%
9,568
-1,223
403
$218K 0.05%
2,370
+960
404
$218K 0.05%
10,119
-2,199
405
$218K 0.05%
+3,853
406
$218K 0.05%
8,937
-653
407
$217K 0.05%
18,226
+636
408
$217K 0.05%
3,105
-25
409
$217K 0.05%
6,915
-4,003
410
$217K 0.05%
2,193
+295
411
$216K 0.05%
15,194
+680
412
$216K 0.05%
2,743
-1,295
413
$214K 0.05%
2,084
+723
414
$213K 0.05%
15,583
+392
415
$213K 0.05%
3,470
+310
416
$213K 0.05%
8,400
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417
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3,146
-228
418
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15,550
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419
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15,472
-1,119
420
$210K 0.05%
4,780
-5,862
421
$207K 0.05%
8,183
-610
422
$207K 0.05%
6,449
-485
423
$205K 0.05%
2,900
-220
424
$204K 0.05%
6,000
+4,530
425
$203K 0.05%
5,750
-350
15 16
17
18 19