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
676
$132K 0.02%
1,920
-60
677
$132K 0.02%
7,500
-2,100
678
$131K 0.02%
2,910
-110
679
$131K 0.02%
2,120
-700
680
$130K 0.02%
3,980
-140
681
$130K 0.02%
6,430
-210
682
$128K 0.02%
2,811
-90
683
$127K 0.02%
5,510
-130
684
$126K 0.02%
+1,616
685
$126K 0.02%
1,410
-50
686
$126K 0.02%
4,000
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687
$126K 0.02%
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688
$125K 0.02%
+770
689
$125K 0.02%
2,586
-1,975
690
$124K 0.02%
3,060
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691
$124K 0.02%
4,020
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692
$123K 0.02%
7,664
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693
$123K 0.02%
2,640
-90
694
$122K 0.02%
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695
$121K 0.02%
9,660
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696
$121K 0.02%
3,275
-400
697
$119K 0.01%
6,875
-375
698
$119K 0.01%
4,400
-3,608
699
$118K 0.01%
2,105
-11,460
700
$117K 0.01%
3,076
-215
26 27
28
29 30