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
$426M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.04M
3
+$893K
4
TGT icon
Target
TGT
+$866K
5
CB icon
Chubb
CB
+$854K

Top Sells

1
+$2.86M
2
+$2.12M
3
+$1.72M
4
UPS icon
United Parcel Service
UPS
+$1.69M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.68M

Sector Composition

1 Technology 14.12%
2 Financials 11.89%
3 Industrials 11.48%
4 Healthcare 11%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$203K 0.05%
5,770
-3,130
452
$200K 0.05%
2,620
-280
453
$200K 0.05%
9,926
-4,858
454
$200K 0.05%
10,252
-1,453
455
$199K 0.05%
4,975
-6,887
456
$198K 0.05%
17,996
-770
457
$197K 0.05%
4,441
-480
458
$197K 0.05%
9,104
-390
459
$197K 0.05%
3,267
-140
460
$197K 0.05%
4,675
+1,295
461
$196K 0.05%
4,118
-216
462
$194K 0.05%
2,855
-240
463
$193K 0.05%
+12,160
464
$191K 0.04%
8,961
-2,278
465
$191K 0.04%
3,820
+1,620
466
$191K 0.04%
15,103
-1,080
467
$191K 0.04%
12,360
+275
468
$189K 0.04%
1,794
-84
469
$188K 0.04%
3,135
+675
470
$188K 0.04%
9,173
-990
471
$187K 0.04%
2,283
-107
472
$187K 0.04%
1,682
+315
473
$186K 0.04%
4,775
-200
474
$186K 0.04%
6,640
-630
475
$186K 0.04%
10,494
+1,004
17 18
19
20 21