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
426
$202K 0.05%
3,600
+1,500
427
$201K 0.05%
10,163
-790
428
$200K 0.05%
116
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429
$200K 0.05%
1,995
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430
$199K 0.05%
+7,657
431
$199K 0.05%
20,663
-1,610
432
$197K 0.05%
3,030
+1,040
433
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13,012
-1,663
434
$197K 0.05%
9,713
-760
435
$194K 0.05%
14,607
+10
436
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15,127
-2,307
437
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3,400
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438
$193K 0.05%
11,550
-1,490
439
$192K 0.05%
+2,367
440
$190K 0.05%
1,940
+620
441
$190K 0.05%
13,661
-2,051
442
$189K 0.05%
8,558
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443
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4,224
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444
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4,921
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445
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5,069
-400
446
$188K 0.05%
3,747
-154
447
$187K 0.05%
3,361
+125
448
$186K 0.05%
3,620
-262
449
$185K 0.04%
4,155
-280
450
$185K 0.04%
5,787
+157
16 17
18
19 20