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
476
$172K 0.04%
7,270
-390
477
$172K 0.04%
1,347
-1,065
478
$171K 0.04%
4,150
-640
479
$171K 0.04%
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480
$171K 0.04%
7,280
+2,380
481
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8,274
-3,606
482
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483
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11,335
-523
484
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2,632
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485
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486
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487
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1,831
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488
$167K 0.04%
625
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489
$167K 0.04%
9,750
-10,368
490
$167K 0.04%
5,551
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491
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492
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3,730
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493
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1,186
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494
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3,404
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495
$165K 0.04%
10,289
-486
496
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4,334
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497
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4,305
+2,220
498
$164K 0.04%
6,740
+1,181
499
$164K 0.04%
+6,203
500
$161K 0.04%
5,700
-450
18 19
20
21 22