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
551
$135K 0.03%
5,390
+135
552
$134K 0.03%
3,380
+1,370
553
$134K 0.03%
2,580
+1,330
554
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555
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5,110
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556
$133K 0.03%
4,775
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557
$132K 0.03%
3,474
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558
$132K 0.03%
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-180
559
$132K 0.03%
2,028
-3,289
560
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-110
561
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126
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562
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+7,200
563
$130K 0.03%
4,750
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564
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+5,500
565
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+1,730
566
$129K 0.03%
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571
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539
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572
$126K 0.03%
8,530
+4,350
573
$126K 0.03%
4,590
-335
574
$125K 0.03%
8,020
-630
575
$125K 0.03%
2,872
-66
21 22
23
24 25