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
601
$140K 0.03%
+2,410
602
$140K 0.03%
5,101
+2,455
603
$140K 0.03%
+8,510
604
$139K 0.03%
1,347
-3,504
605
$139K 0.03%
1,180
-190
606
$139K 0.03%
9,700
607
$139K 0.03%
2,937
-2,780
608
$139K 0.03%
+3,302
609
$138K 0.03%
6,424
+2,843
610
$137K 0.03%
1,880
611
$137K 0.03%
3,280
+400
612
$136K 0.03%
1,435
-105
613
$134K 0.03%
+4,258
614
$134K 0.03%
+3,659
615
$134K 0.03%
8,460
+700
616
$133K 0.03%
3,680
-1,730
617
$132K 0.03%
1,310
618
$132K 0.03%
3,597
+1,771
619
$131K 0.03%
1,400
620
$131K 0.03%
2,266
-9,433
621
$131K 0.03%
2,651
+1,285
622
$130K 0.03%
2,710
623
$129K 0.03%
3,837
-1,370
624
$129K 0.03%
3,330
-950
625
$128K 0.03%
3,120
+150
23 24
25
26 27