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
626
$113K 0.03%
2,779
-29
627
$113K 0.03%
7,082
-795
628
$113K 0.03%
8,112
-347
629
$113K 0.03%
1,049
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630
$112K 0.03%
6,620
631
$112K 0.03%
3,490
-350
632
$111K 0.03%
1,865
-335
633
$111K 0.03%
5,309
-580
634
$110K 0.03%
1,506
+246
635
$109K 0.03%
4,932
+2,112
636
$109K 0.03%
1,850
-155
637
$108K 0.03%
2,174
-230
638
$107K 0.03%
1,215
-130
639
$107K 0.03%
2,538
-290
640
$106K 0.02%
1,080
-5,870
641
$106K 0.02%
17,630
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642
$106K 0.02%
2,259
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643
$106K 0.02%
1,240
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644
$106K 0.02%
4,265
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645
$105K 0.02%
1,363
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646
$105K 0.02%
525
-50
647
$105K 0.02%
8,450
-4,040
648
$105K 0.02%
5,082
+1,250
649
$104K 0.02%
1,310
-420
650
$104K 0.02%
656
-55
24 25
26
27 28