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
576
$150K 0.03%
+1,640
577
$149K 0.03%
9,183
+4,766
578
$149K 0.03%
2,210
-890
579
$148K 0.03%
11,585
-110
580
$148K 0.03%
2,215
581
$148K 0.03%
2,950
-150
582
$146K 0.03%
9,170
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583
$146K 0.03%
4,621
-1,179
584
$146K 0.03%
7,666
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585
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1,090
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586
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587
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11,090
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588
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589
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+3,879
590
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591
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594
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595
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1,299
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596
$142K 0.03%
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597
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2,900
598
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599
$142K 0.03%
944
-10,736
600
$141K 0.03%
13,530
-130
22 23
24
25 26