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
651
$104K 0.02%
2,180
-460
652
$103K 0.02%
383
+193
653
$103K 0.02%
4,565
+55
654
$103K 0.02%
14,119
655
$102K 0.02%
2,470
-820
656
$101K 0.02%
2,954
-235
657
$101K 0.02%
6,400
-2,130
658
$101K 0.02%
1,290
+144
659
$100K 0.02%
2,680
-215
660
$100K 0.02%
1,710
-590
661
$100K 0.02%
4,331
-340
662
$99K 0.02%
2,780
-735
663
$99K 0.02%
1,512
-541
664
$99K 0.02%
2,485
-190
665
$99K 0.02%
+1,870
666
$99K 0.02%
789
+165
667
$99K 0.02%
2,845
-320
668
$98K 0.02%
4,941
-540
669
$98K 0.02%
5,574
-239
670
$97K 0.02%
3,625
-290
671
$97K 0.02%
838
-1,343
672
$97K 0.02%
2,290
+320
673
$96K 0.02%
1,049
+259
674
$96K 0.02%
2,936
-320
675
$96K 0.02%
8,809
-377
25 26
27
28 29