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
426
$434K 0.05%
14,685
-110
427
$432K 0.05%
+17,753
428
$429K 0.05%
6,014
+502
429
$429K 0.05%
3,100
-600
430
$429K 0.05%
11,351
-791
431
$429K 0.05%
12,300
-7,502
432
$426K 0.05%
8,638
-3,000
433
$425K 0.05%
+5,334
434
$425K 0.05%
13,500
-4,400
435
$425K 0.05%
69,100
-29,700
436
$419K 0.05%
8,547
-1,100
437
$418K 0.05%
9,245
-1,090
438
$418K 0.05%
12,219
-851
439
$417K 0.05%
22,800
+6,230
440
$417K 0.05%
16,200
+2,400
441
$415K 0.05%
50,300
+19,465
442
$414K 0.05%
6,606
-56,430
443
$413K 0.05%
5,030
-400
444
$413K 0.05%
32,800
445
$412K 0.05%
5,633
-555
446
$406K 0.05%
10,500
447
$404K 0.05%
+9,334
448
$404K 0.05%
2,875
-200
449
$404K 0.05%
6,550
450
$403K 0.05%
4,930
-500
16 17
18
19 20