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
551
$299K 0.04%
14,100
-16,775
552
$297K 0.04%
3,260
-893
553
$295K 0.04%
4,991
-900
554
$294K 0.04%
8,100
+4,724
555
$293K 0.04%
46,365
-3,235
556
$292K 0.04%
3,620
-610
557
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16,342
-1,109
558
$289K 0.04%
12,575
-878
559
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+3,200
560
$286K 0.04%
4,085
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561
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12,600
-3,873
562
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2,000
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563
$284K 0.04%
12,700
564
$272K 0.03%
3,782
-6,264
565
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8,531
-1,700
566
$271K 0.03%
5,000
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567
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568
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569
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1,403
-98
570
$267K 0.03%
5,175
-2,300
571
$267K 0.03%
+4,600
572
$264K 0.03%
3,640
-8,402
573
$262K 0.03%
10,711
-7,648
574
$260K 0.03%
+7,486
575
$259K 0.03%
11,000
21 22
23
24 25