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
526
$322K 0.04%
4,131
-1,086
527
$321K 0.04%
+15,000
528
$319K 0.04%
18,339
-1,280
529
$318K 0.04%
1,243
-375
530
$318K 0.04%
3,790
+1,410
531
$317K 0.04%
1,790
-320
532
$317K 0.04%
9,125
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533
$315K 0.04%
+6,200
534
$315K 0.04%
13,500
+4,600
535
$314K 0.04%
26,654
-5,239
536
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537
$313K 0.04%
7,235
+1,200
538
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9,311
-2,000
539
$312K 0.04%
12,790
-9,000
540
$311K 0.04%
11,600
-600
541
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6,500
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542
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543
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20,680
-1,444
544
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1,338
545
$305K 0.04%
11,100
546
$303K 0.04%
3,300
-447
547
$302K 0.04%
11,350
-1,080
548
$301K 0.04%
11,430
549
$300K 0.04%
3,345
-437
550
$299K 0.04%
7,700
+1,586
20 21
22
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