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
601
$117K 0.03%
1,275
+75
602
$117K 0.03%
3,714
-5,808
603
$117K 0.03%
10,257
-4,769
604
$117K 0.03%
4,600
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605
$116K 0.03%
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606
$116K 0.03%
1,500
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607
$115K 0.03%
8,471
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608
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3,870
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609
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2,640
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610
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611
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612
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902
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614
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5,889
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615
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616
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729
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$111K 0.03%
7,877
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622
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11,290
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623
$110K 0.03%
1,345
+15
624
$110K 0.03%
2,404
-180
625
$109K 0.03%
36,350
-2,506
23 24
25
26 27