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
601
$215K 0.03%
19,176
-1,340
602
$215K 0.03%
7,800
603
$214K 0.03%
6,200
604
$214K 0.03%
4,603
-208
605
$211K 0.03%
12,460
-870
606
$210K 0.03%
4,200
+1,800
607
$210K 0.03%
25,035
-1,219
608
$207K 0.03%
2,115
609
$206K 0.03%
13,376
-459
610
$202K 0.03%
4,081
-1,100
611
$201K 0.03%
10,100
+746
612
$200K 0.02%
3,870
+280
613
$194K 0.02%
9,573
-613
614
$191K 0.02%
4,181
-2,191
615
$191K 0.02%
5,517
-1,100
616
$189K 0.02%
6,689
-467
617
$189K 0.02%
15,556
-5,389
618
$189K 0.02%
3,927
-760
619
$188K 0.02%
5,100
-2,582
620
$187K 0.02%
1,642
-2,833
621
$187K 0.02%
7,153
-1,022
622
$186K 0.02%
2,610
623
$184K 0.02%
4,330
+1,930
624
$183K 0.02%
1,678
+577
625
$182K 0.02%
5,327
-1,487
23 24
25
26 27