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
$426M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.04M
3
+$893K
4
TGT icon
Target
TGT
+$866K
5
CB icon
Chubb
CB
+$854K

Top Sells

1
+$2.86M
2
+$2.12M
3
+$1.72M
4
UPS icon
United Parcel Service
UPS
+$1.69M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.68M

Sector Composition

1 Technology 14.12%
2 Financials 11.89%
3 Industrials 11.48%
4 Healthcare 11%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$121K 0.03%
1,455
-290
602
$121K 0.03%
10,075
-1,125
603
$121K 0.03%
1,145
+355
604
$120K 0.03%
1,582
-17,838
605
$120K 0.03%
+1,604
606
$119K 0.03%
5,370
-425
607
$118K 0.03%
2,217
-383
608
$118K 0.03%
5,895
+1,692
609
$118K 0.03%
990
-400
610
$118K 0.03%
1,805
-280
611
$117K 0.03%
10,830
-1,000
612
$117K 0.03%
10,290
-1,000
613
$117K 0.03%
1,985
-350
614
$117K 0.03%
4,300
+420
615
$117K 0.03%
3,930
-430
616
$116K 0.03%
3,285
-263
617
$116K 0.03%
5,485
-141
618
$116K 0.03%
10,130
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619
$116K 0.03%
14,837
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620
$115K 0.03%
4,415
-350
621
$115K 0.03%
2,175
-325
622
$114K 0.03%
55,493
-2,375
623
$114K 0.03%
1,090
-90
624
$114K 0.03%
2,166
-620
625
$114K 0.03%
1,336
-60
23 24
25
26 27