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
476
$214K 0.04%
7,474
-1,450
477
$213K 0.04%
4,210
-40
478
$212K 0.04%
18,625
-270
479
$211K 0.04%
+7,200
480
$211K 0.04%
5,300
-5,691
481
$209K 0.04%
7,692
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482
$209K 0.04%
9,893
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483
$209K 0.04%
17,762
+12,126
484
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2,320
-6,376
485
$208K 0.04%
13,550
-1,530
486
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4,330
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487
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2,598
-375
488
$201K 0.04%
5,735
-522
489
$201K 0.04%
4,393
-893
490
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1,315
-2,145
491
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5,610
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492
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493
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494
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495
$200K 0.04%
2,741
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496
$200K 0.04%
13,562
-320
497
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1,732
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498
$197K 0.04%
7,616
+1,840
499
$196K 0.04%
12,400
500
$196K 0.04%
+9,846
18 19
20
21 22