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
26
$2.72M 0.66%
10,933
-1,039
27
$2.71M 0.66%
+17,347
28
$2.68M 0.65%
13,231
-2,889
29
$2.67M 0.65%
44,768
+1,258
30
$2.61M 0.63%
20,201
+11,598
31
$2.42M 0.59%
8,040
-551
32
$2.41M 0.58%
46,120
-7,480
33
$2.41M 0.58%
24,650
+575
34
$2.36M 0.57%
24,205
-650
35
$2.34M 0.57%
27,816
-7,483
36
$2.12M 0.51%
193,551
+1,888
37
$2.07M 0.5%
22,597
+16,458
38
$2.04M 0.49%
12,945
+3,165
39
$2.01M 0.49%
145,400
+2,400
40
$1.98M 0.48%
24,796
-4,731
41
$1.94M 0.47%
17,991
+1,116
42
$1.88M 0.45%
7,161
+651
43
$1.84M 0.44%
32,661
+2,498
44
$1.81M 0.44%
33,631
-6,787
45
$1.78M 0.43%
9,454
-5,702
46
$1.75M 0.42%
42,207
+4,460
47
$1.71M 0.41%
14,754
-790
48
$1.7M 0.41%
10,536
+23
49
$1.68M 0.41%
15,429
-957
50
$1.67M 0.4%
26,450
-1,864
1
2
3 4 5