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
501
$174K 0.04%
20,309
-2,210
502
$174K 0.04%
993
-173
503
$174K 0.04%
2,795
-250
504
$173K 0.04%
2,040
-240
505
$173K 0.04%
6,463
-277
506
$172K 0.04%
11,703
507
$172K 0.04%
2,959
+379
508
$171K 0.04%
3,900
+426
509
$171K 0.04%
5,385
-65
510
$171K 0.04%
4,518
-490
511
$171K 0.04%
1,813
+1,063
512
$170K 0.04%
2,957
-11,715
513
$170K 0.04%
1,240
+120
514
$169K 0.04%
11,932
+3,461
515
$169K 0.04%
6,200
+3,188
516
$168K 0.04%
2,209
+649
517
$168K 0.04%
7,470
-310
518
$167K 0.04%
15,378
-658
519
$166K 0.04%
5,140
-560
520
$166K 0.04%
2,360
-670
521
$165K 0.04%
8,491
+5,421
522
$165K 0.04%
2,000
-210
523
$164K 0.04%
2,160
-220
524
$164K 0.04%
+732
525
$164K 0.04%
6,660
+2,070
19 20
21
22 23