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
576
$125K 0.03%
7,550
-6,658
577
$125K 0.03%
1,690
-840
578
$125K 0.03%
14,119
+600
579
$124K 0.03%
1,989
+33
580
$124K 0.03%
1,390
+430
581
$124K 0.03%
729
-174
582
$123K 0.03%
2,335
-395
583
$123K 0.03%
3,880
-300
584
$122K 0.03%
1,922
-441
585
$122K 0.03%
3,018
-230
586
$122K 0.03%
2,018
+126
587
$121K 0.03%
4,200
+290
588
$120K 0.03%
1,803
-1,210
589
$120K 0.03%
2,500
590
$119K 0.03%
2,200
+220
591
$119K 0.03%
1,470
+130
592
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593
$119K 0.03%
710
+290
594
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1,780
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595
$119K 0.03%
16,036
-1,158
596
$119K 0.03%
+7,995
597
$118K 0.03%
11,200
+475
598
$118K 0.03%
2,300
+720
599
$117K 0.03%
6,753
+2,239
600
$117K 0.03%
+1,978
22 23
24
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