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
676
$92K 0.02%
1,260
+420
677
$92K 0.02%
2,702
-210
678
$91K 0.02%
1,050
+430
679
$91K 0.02%
2,808
680
$91K 0.02%
8,459
-609
681
$91K 0.02%
2,941
+205
682
$90K 0.02%
3,430
+560
683
$90K 0.02%
626
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684
$90K 0.02%
1,060
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685
$90K 0.02%
4,585
-680
686
$90K 0.02%
970
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687
$89K 0.02%
1,241
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688
$89K 0.02%
2,777
-4,782
689
$89K 0.02%
2,650
+1,060
690
$89K 0.02%
2,552
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691
$89K 0.02%
3,165
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692
$89K 0.02%
5,785
-165
693
$88K 0.02%
+4,095
694
$88K 0.02%
2,200
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695
$88K 0.02%
3,440
-2,509
696
$87K 0.02%
1,960
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697
$86K 0.02%
885
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698
$86K 0.02%
4,075
+290
699
$85K 0.02%
1,215
+70
700
$85K 0.02%
4,970
+1,660
26 27
28
29 30