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
626
$109K 0.03%
4,210
+1,420
627
$108K 0.03%
1,385
+75
628
$108K 0.03%
7,540
+2,490
629
$107K 0.03%
11,830
-920
630
$107K 0.03%
4,550
+1,170
631
$107K 0.03%
1,799
-684
632
$107K 0.03%
2,835
+75
633
$106K 0.03%
3,733
+25
634
$106K 0.03%
19,130
-770
635
$106K 0.03%
3,840
-370
636
$105K 0.03%
2,400
637
$105K 0.03%
1,980
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638
$105K 0.03%
1,960
+639
639
$105K 0.03%
1,180
-100
640
$105K 0.03%
1,060
-50
641
$105K 0.03%
7,369
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642
$105K 0.03%
2,828
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643
$103K 0.02%
2,360
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644
$103K 0.02%
711
-115
645
$103K 0.02%
2,005
+10
646
$102K 0.02%
575
-205
647
$102K 0.02%
2,085
-150
648
$102K 0.02%
4,510
+310
649
$102K 0.02%
13,292
+5,792
650
$102K 0.02%
9,186
+2,082
24 25
26
27 28