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
401
$236K 0.06%
1,305
+119
402
$236K 0.06%
2,058
+118
403
$235K 0.06%
+2,052
404
$235K 0.06%
9,425
-1,030
405
$234K 0.05%
3,702
-425
406
$231K 0.05%
6,071
-660
407
$231K 0.05%
938
-2,670
408
$228K 0.05%
2,619
-2,500
409
$227K 0.05%
3,017
-129
410
$226K 0.05%
13,493
-2,020
411
$224K 0.05%
5,762
-247
412
$224K 0.05%
7,960
-440
413
$223K 0.05%
2,944
+244
414
$221K 0.05%
1,869
-324
415
$221K 0.05%
1,772
-1,586
416
$221K 0.05%
+1,736
417
$220K 0.05%
+5,195
418
$219K 0.05%
14,828
-1,785
419
$218K 0.05%
4,624
-510
420
$218K 0.05%
1,868
+278
421
$218K 0.05%
7,027
-630
422
$217K 0.05%
+8,206
423
$216K 0.05%
5,600
424
$215K 0.05%
5,600
-150
425
$215K 0.05%
1,750
-245
15 16
17
18 19