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
$478M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.83M
3
+$3.79M
4
CB icon
Chubb
CB
+$3.66M
5
MDT icon
Medtronic
MDT
+$3.21M

Top Sells

1
+$3.8M
2
+$3.67M
3
+$3.56M
4
EOG icon
EOG Resources
EOG
+$3.34M
5
SYF icon
Synchrony
SYF
+$3.29M

Sector Composition

1 Technology 14.27%
2 Financials 13.69%
3 Healthcare 10.99%
4 Industrials 10.36%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$115K 0.02%
4,355
652
$113K 0.02%
10,150
-38,260
653
$112K 0.02%
2,945
-6,873
654
$110K 0.02%
7,227
655
$110K 0.02%
2,734
-30
656
$110K 0.02%
+4,190
657
$109K 0.02%
1,836
658
$109K 0.02%
796
-3,112
659
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660
$109K 0.02%
1,810
661
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662
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663
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$107K 0.02%
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665
$107K 0.02%
1,255
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666
$107K 0.02%
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$107K 0.02%
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670
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672
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673
$105K 0.02%
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-20
674
$104K 0.02%
3,092
-7,652
675
$103K 0.02%
6,682
-60
25 26
27
28 29