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
$478M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.83M
3
+$3.79M
4
CB icon
Chubb
CB
+$3.66M
5
MDT icon
Medtronic
MDT
+$3.21M

Top Sells

1
+$3.8M
2
+$3.67M
3
+$3.56M
4
EOG icon
EOG Resources
EOG
+$3.34M
5
SYF icon
Synchrony
SYF
+$3.29M

Sector Composition

1 Technology 14.27%
2 Financials 13.69%
3 Healthcare 10.99%
4 Industrials 10.36%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$168K 0.04%
2,776
-4,931
552
$165K 0.03%
3,384
+140
553
$165K 0.03%
4,290
+1,520
554
$164K 0.03%
7,100
555
$163K 0.03%
2,800
556
$162K 0.03%
4,340
-7,209
557
$162K 0.03%
6,929
+555
558
$161K 0.03%
632
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559
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+8,210
560
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2,015
+978
561
$159K 0.03%
7,470
+3,591
562
$159K 0.03%
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-30
563
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1,305
-318
564
$157K 0.03%
2,480
565
$157K 0.03%
11,544
-110
566
$157K 0.03%
5,230
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567
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3,508
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568
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2,500
569
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4,261
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570
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5,100
571
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1,845
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572
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+2,938
573
$152K 0.03%
8,161
-317
574
$150K 0.03%
1,162
-130
575
$150K 0.03%
2,633
-1,745
21 22
23
24 25