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
$478M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.83M
3
+$3.79M
4
CB icon
Chubb
CB
+$3.66M
5
MDT icon
Medtronic
MDT
+$3.21M

Top Sells

1
+$3.8M
2
+$3.67M
3
+$3.56M
4
EOG icon
EOG Resources
EOG
+$3.34M
5
SYF icon
Synchrony
SYF
+$3.29M

Sector Composition

1 Technology 14.27%
2 Financials 13.69%
3 Healthcare 10.99%
4 Industrials 10.36%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 0.62%
+67,787
27
$2.75M 0.58%
53,100
-22,460
28
$2.62M 0.55%
16,722
+13,082
29
$2.58M 0.54%
+12,077
30
$2.52M 0.53%
48,315
-4,895
31
$2.52M 0.53%
15,781
-10,663
32
$2.5M 0.52%
17,234
+11,370
33
$2.5M 0.52%
+30,216
34
$2.46M 0.51%
22,342
-2,643
35
$2.45M 0.51%
+16,976
36
$2.43M 0.51%
+38,800
37
$2.29M 0.48%
+12,145
38
$2.23M 0.47%
9,270
-4,718
39
$2.18M 0.46%
15,447
+14,624
40
$2.15M 0.45%
20,561
-3,791
41
$2.14M 0.45%
19,500
-13,446
42
$2.11M 0.44%
+19,352
43
$2.05M 0.43%
23,674
+8,834
44
$2.03M 0.43%
174,427
+10,822
45
$1.98M 0.41%
7,235
-742
46
$1.96M 0.41%
28,212
+13,689
47
$1.93M 0.4%
19,740
+2,440
48
$1.9M 0.4%
34,275
+11,151
49
$1.86M 0.39%
738
-36
50
$1.85M 0.39%
38,629
-49,028
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2
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