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
451
$400K 0.05%
2,409
+146
452
$399K 0.05%
9,700
+5,500
453
$399K 0.05%
6,535
-456
454
$399K 0.05%
10,114
-1,792
455
$398K 0.05%
6,250
-1,900
456
$398K 0.05%
11,377
-702
457
$398K 0.05%
6,745
-470
458
$397K 0.05%
50,118
-3,490
459
$397K 0.05%
5,650
+360
460
$394K 0.05%
39,834
461
$392K 0.05%
5,228
-1,000
462
$392K 0.05%
14,822
-1,732
463
$391K 0.05%
+14,700
464
$387K 0.05%
12,193
-849
465
$387K 0.05%
19,513
466
$384K 0.05%
3,244
-1,100
467
$383K 0.05%
13,200
+4,350
468
$383K 0.05%
15,300
469
$383K 0.05%
+2,300
470
$383K 0.05%
9,850
-505
471
$383K 0.05%
+11,500
472
$382K 0.05%
15,070
473
$380K 0.05%
7,442
-800
474
$378K 0.05%
152,000
-41,850
475
$377K 0.05%
10,551
-1,654
17 18
19
20 21