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
626
$182K 0.02%
6,400
627
$181K 0.02%
8,925
-1,700
628
$180K 0.02%
+8,500
629
$180K 0.02%
8,230
-780
630
$178K 0.02%
2,820
-100
631
$177K 0.02%
2,440
-80
632
$176K 0.02%
4,100
-7,970
633
$174K 0.02%
+3,037
634
$174K 0.02%
+1,785
635
$173K 0.02%
4,200
636
$172K 0.02%
1,310
-270
637
$172K 0.02%
5,167
638
$172K 0.02%
21,111
-3,189
639
$172K 0.02%
9,248
+5,397
640
$170K 0.02%
3,902
-780
641
$169K 0.02%
11,902
-831
642
$166K 0.02%
15,300
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643
$166K 0.02%
2,228
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644
$166K 0.02%
6,000
645
$162K 0.02%
1,106
646
$160K 0.02%
2,800
-440
647
$159K 0.02%
22,023
-1,537
648
$158K 0.02%
3,955
-140
649
$157K 0.02%
4,209
-93
650
$155K 0.02%
6,970
-230
24 25
26
27 28