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
526
$148K 0.04%
2,400
+760
527
$148K 0.04%
6,797
+2,134
528
$148K 0.04%
300
-93
529
$148K 0.04%
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530
$147K 0.04%
11,110
+5,450
531
$147K 0.04%
+2,205
532
$146K 0.04%
2,954
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533
$146K 0.04%
8,069
-3,622
534
$146K 0.04%
38,849
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535
$143K 0.03%
726
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5,522
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537
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538
$141K 0.03%
12,490
-2,200
539
$141K 0.03%
8,890
-1,205
540
$141K 0.03%
4,360
+1,030
541
$141K 0.03%
1,367
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542
$140K 0.03%
12,893
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543
$140K 0.03%
6,800
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544
$138K 0.03%
1,437
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545
$137K 0.03%
22,750
546
$137K 0.03%
9,419
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547
$137K 0.03%
24,416
-2,862
548
$135K 0.03%
5,901
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549
$135K 0.03%
2,517
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550
$135K 0.03%
4,017
-15
20 21
22
23 24