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
$478M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.83M
3
+$3.79M
4
CB icon
Chubb
CB
+$3.66M
5
MDT icon
Medtronic
MDT
+$3.21M

Top Sells

1
+$3.8M
2
+$3.67M
3
+$3.56M
4
EOG icon
EOG Resources
EOG
+$3.34M
5
SYF icon
Synchrony
SYF
+$3.29M

Sector Composition

1 Technology 14.27%
2 Financials 13.69%
3 Healthcare 10.99%
4 Industrials 10.36%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$86K 0.02%
3,083
-486
702
$86K 0.02%
2,000
-1,400
703
$86K 0.02%
1,550
-20
704
$85K 0.02%
1,865
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705
$84K 0.02%
3,505
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706
$83K 0.02%
4,970
707
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36,400
708
$83K 0.02%
2,040
709
$81K 0.02%
1,130
710
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10,620
-101
711
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670
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712
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2,206
713
$78K 0.02%
1,490
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714
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715
$74K 0.02%
1,086
716
$74K 0.02%
1,500
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717
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718
$74K 0.02%
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719
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1,200
720
$71K 0.01%
1,065
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721
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3,510
722
$68K 0.01%
843
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723
$68K 0.01%
4,605
+105
724
$68K 0.01%
113
725
$66K 0.01%
1,226
-129
27 28
29
30 31