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
701
$117K 0.01%
7,590
-260
702
$117K 0.01%
5,840
-2,343
703
$115K 0.01%
6,055
+1,209
704
$114K 0.01%
11,050
-650
705
$114K 0.01%
6,760
+430
706
$114K 0.01%
3,400
-120
707
$112K 0.01%
5,637
-190
708
$112K 0.01%
2,300
-2,505
709
$111K 0.01%
+25,283
710
$111K 0.01%
6,500
711
$111K 0.01%
+3,020
712
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950
-50
713
$110K 0.01%
4,400
-720
714
$109K 0.01%
7,884
-450
715
$109K 0.01%
+2,591
716
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2,200
717
$107K 0.01%
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718
$107K 0.01%
4,008
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719
$106K 0.01%
5,930
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720
$106K 0.01%
365
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721
$106K 0.01%
7,710
-1,370
722
$105K 0.01%
6,500
-400
723
$105K 0.01%
1,896
-134
724
$105K 0.01%
16,410
-580
725
$104K 0.01%
1,600
-100
27 28
29
30 31