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
476
$377K 0.05%
17,529
-5,846
477
$375K 0.05%
8,232
+3,233
478
$375K 0.05%
4,400
+800
479
$374K 0.05%
8,251
-100
480
$373K 0.05%
9,535
+260
481
$372K 0.05%
14,100
-3,165
482
$370K 0.05%
+5,300
483
$369K 0.05%
12,777
-890
484
$368K 0.05%
+2,013
485
$365K 0.05%
2,995
-535
486
$363K 0.05%
5,617
-3,405
487
$363K 0.05%
6,019
-429
488
$361K 0.05%
6,373
-1,356
489
$361K 0.05%
2,952
-74
490
$360K 0.04%
38,580
-24,000
491
$360K 0.04%
+40,474
492
$360K 0.04%
4,180
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493
$358K 0.04%
7,701
-1,025
494
$357K 0.04%
+14,986
495
$355K 0.04%
13,130
-2,330
496
$355K 0.04%
3,440
-186
497
$354K 0.04%
3,120
-869
498
$354K 0.04%
21,004
499
$351K 0.04%
18,700
-4,100
500
$351K 0.04%
16,950
+3,995
18 19
20
21 22