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
26
$5.08M 0.63%
57,719
+1,870
27
$4.84M 0.6%
57,155
-4,831
28
$4.79M 0.6%
44,492
-3,101
29
$4.75M 0.59%
19,128
-2,270
30
$4.74M 0.59%
86,208
+11,296
31
$4.69M 0.58%
143,768
-45,748
32
$4.53M 0.56%
179,171
+36,228
33
$4.38M 0.54%
+38,622
34
$4.37M 0.54%
33,205
-3,678
35
$4.37M 0.54%
41,271
-4,861
36
$4.34M 0.54%
52,079
-13,093
37
$4.32M 0.54%
57,029
-1,959
38
$4.24M 0.53%
105,255
+73,430
39
$4.14M 0.52%
113,485
+7,469
40
$4.09M 0.51%
3,321
-115
41
$4.03M 0.5%
+17,427
42
$3.88M 0.48%
49,119
-3,780
43
$3.82M 0.48%
39,052
-3,996
44
$3.81M 0.48%
+113,561
45
$3.66M 0.46%
55,502
-4,418
46
$3.66M 0.46%
30,180
+4,975
47
$3.65M 0.46%
135,888
-24,270
48
$3.65M 0.45%
31,759
-1,271
49
$3.56M 0.44%
42,781
-2,644
50
$3.45M 0.43%
55,647
-4,781
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2
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