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
451
$185K 0.04%
4,620
-360
452
$184K 0.04%
10,455
-470
453
$183K 0.04%
4,326
+1,120
454
$183K 0.04%
9,494
+2,500
455
$183K 0.04%
11,300
456
$182K 0.04%
11,097
+7,852
457
$182K 0.04%
4,582
+32
458
$182K 0.04%
6,274
-160
459
$181K 0.04%
1,620
+54
460
$181K 0.04%
5,600
461
$180K 0.04%
3,030
+190
462
$179K 0.04%
3,520
+980
463
$179K 0.04%
13,639
+2,305
464
$177K 0.04%
1,340
+505
465
$177K 0.04%
+2,700
466
$177K 0.04%
16,183
-590
467
$177K 0.04%
5,340
+1,118
468
$176K 0.04%
1,590
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469
$176K 0.04%
18,766
-1,378
470
$175K 0.04%
1,166
+157
471
$174K 0.04%
2,280
+750
472
$174K 0.04%
3,166
-250
473
$174K 0.04%
1,878
+504
474
$174K 0.04%
3,800
+400
475
$173K 0.04%
3,095
-240
17 18
19
20 21