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
651
$100K 0.02%
3,061
+779
652
$100K 0.02%
3,515
+185
653
$100K 0.02%
2,460
+1,260
654
$100K 0.02%
4,671
+170
655
$99K 0.02%
2,140
+290
656
$99K 0.02%
780
-1,090
657
$99K 0.02%
+800
658
$99K 0.02%
+5,626
659
$99K 0.02%
705
-324
660
$98K 0.02%
2,675
-115
661
$98K 0.02%
2,855
-220
662
$98K 0.02%
3,548
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663
$97K 0.02%
1,146
+128
664
$96K 0.02%
3,189
+115
665
$96K 0.02%
5,481
-427
666
$95K 0.02%
2,045
-5,125
667
$95K 0.02%
+4,203
668
$95K 0.02%
4,765
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669
$95K 0.02%
6,620
-500
670
$95K 0.02%
2,360
-200
671
$94K 0.02%
2,895
+205
672
$94K 0.02%
3,947
+110
673
$94K 0.02%
2,130
+620
674
$93K 0.02%
3,915
+220
675
$92K 0.02%
57,868
-4,258
25 26
27
28 29