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
651
$155K 0.02%
10,541
-1,245
652
$155K 0.02%
13,700
653
$154K 0.02%
5,477
-190
654
$154K 0.02%
10,700
+900
655
$154K 0.02%
3,000
656
$153K 0.02%
2,690
-250
657
$153K 0.02%
2,783
-92
658
$152K 0.02%
+25,000
659
$149K 0.02%
3,120
-100
660
$149K 0.02%
7,620
-260
661
$149K 0.02%
2,130
-1,358
662
$148K 0.02%
4,953
663
$144K 0.02%
1,590
-50
664
$144K 0.02%
2,830
-370
665
$143K 0.02%
+5,400
666
$142K 0.02%
3,575
-1,100
667
$138K 0.02%
6,075
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$138K 0.02%
5,131
-19,092
669
$138K 0.02%
2,310
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670
$135K 0.02%
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671
$134K 0.02%
3,630
-130
672
$134K 0.02%
1,782
-180
673
$134K 0.02%
2,450
-90
674
$133K 0.02%
5,520
-1,500
675
$133K 0.02%
1,880
+810
25 26
27
28 29