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
501
$350K 0.04%
5,343
+930
502
$350K 0.04%
14,200
+8,200
503
$349K 0.04%
10,900
+6,300
504
$349K 0.04%
15,700
505
$347K 0.04%
32,900
-3,506
506
$346K 0.04%
2,328
-34,860
507
$345K 0.04%
7,720
-1,370
508
$344K 0.04%
21,650
-1,011
509
$337K 0.04%
4,244
+1,199
510
$337K 0.04%
12,507
-1,800
511
$336K 0.04%
5,300
+142
512
$336K 0.04%
5,070
-240
513
$334K 0.04%
5,000
-2,110
514
$334K 0.04%
14,200
-1,189
515
$333K 0.04%
6,905
-50
516
$332K 0.04%
3,809
+439
517
$332K 0.04%
20,055
-1,114
518
$332K 0.04%
37,712
-2,017
519
$329K 0.04%
10,036
520
$327K 0.04%
12,900
+1,485
521
$327K 0.04%
37,950
+7,840
522
$323K 0.04%
+8,862
523
$323K 0.04%
38,000
-14,300
524
$323K 0.04%
11,100
-600
525
$323K 0.04%
+3,700
19 20
21
22 23