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
426
$249K 0.05%
3,390
-180
427
$248K 0.05%
3,968
-58
428
$246K 0.05%
3,540
-920
429
$246K 0.05%
25,080
-3,940
430
$244K 0.05%
9,687
+4,592
431
$243K 0.05%
6,080
+700
432
$243K 0.05%
13,050
-1,534
433
$243K 0.05%
+22,351
434
$242K 0.05%
3,413
+373
435
$242K 0.05%
7,095
+29
436
$241K 0.05%
3,260
-1,190
437
$240K 0.05%
1,836
-135
438
$240K 0.05%
3,395
-6,053
439
$239K 0.05%
8,800
440
$239K 0.05%
3,760
-248
441
$239K 0.05%
4,211
+2,068
442
$238K 0.05%
15,750
-9,370
443
$238K 0.05%
4,340
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444
$236K 0.05%
6,430
+3,720
445
$236K 0.05%
1,459
-177
446
$235K 0.05%
8,668
-6,020
447
$233K 0.05%
41,682
+15,022
448
$233K 0.05%
7,290
-3,290
449
$233K 0.05%
6,390
-2,170
450
$231K 0.05%
4,050
-750
16 17
18
19 20