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
576
$258K 0.03%
3,188
-1,141
577
$256K 0.03%
+6,500
578
$250K 0.03%
10,893
+784
579
$248K 0.03%
13,499
-682
580
$245K 0.03%
+6,306
581
$244K 0.03%
15,709
-344
582
$242K 0.03%
+9,055
583
$240K 0.03%
4,000
584
$239K 0.03%
17,800
-4,880
585
$238K 0.03%
19,648
-1,189
586
$238K 0.03%
+3,600
587
$235K 0.03%
9,829
-2,132
588
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+7,663
589
$233K 0.03%
8,930
590
$233K 0.03%
1,635
-117
591
$232K 0.03%
21,943
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592
$232K 0.03%
6,000
593
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594
$227K 0.03%
7,687
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595
$225K 0.03%
4,618
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596
$222K 0.03%
+7,100
597
$221K 0.03%
4,229
+3,854
598
$221K 0.03%
+8,600
599
$220K 0.03%
36,999
600
$219K 0.03%
17,310
22 23
24
25 26