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
26
$2.85M 0.67%
41,520
-3,248
27
$2.65M 0.62%
128,300
-17,100
28
$2.63M 0.62%
21,408
-2,618
29
$2.61M 0.61%
11,968
-1,263
30
$2.6M 0.61%
48,959
-19,430
31
$2.55M 0.6%
10,319
-614
32
$2.53M 0.59%
24,390
-3,426
33
$2.16M 0.51%
38,662
-20,879
34
$2.06M 0.48%
8,732
-722
35
$2.05M 0.48%
34,900
-11,220
36
$2.04M 0.48%
34,594
+1,933
37
$1.93M 0.45%
20,591
-4,205
38
$1.92M 0.45%
13,323
-1,431
39
$1.9M 0.45%
18,807
-5,843
40
$1.84M 0.43%
22,960
+10,790
41
$1.83M 0.43%
22,569
+11,001
42
$1.83M 0.43%
10,793
-2,152
43
$1.82M 0.43%
17,356
+5,244
44
$1.74M 0.41%
10,032
-72
45
$1.74M 0.41%
20,087
-6,363
46
$1.7M 0.4%
22,160
+5,941
47
$1.69M 0.4%
12,480
-270
48
$1.69M 0.4%
14,135
-3,856
49
$1.68M 0.39%
5,590
-1,571
50
$1.61M 0.38%
6,656
-1,291
1
2
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