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
701
$84K 0.02%
1,980
+630
702
$84K 0.02%
1,695
+110
703
$84K 0.02%
1,330
+5
704
$83K 0.02%
1,150
+350
705
$81K 0.02%
650
+260
706
$81K 0.02%
1,970
+800
707
$81K 0.02%
1,565
+115
708
$81K 0.02%
2,870
+205
709
$79K 0.02%
1,171
+65
710
$78K 0.02%
2,380
+165
711
$78K 0.02%
8,805
+1,035
712
$78K 0.02%
1,396
-652
713
$77K 0.02%
2,570
+800
714
$77K 0.02%
5,813
-449
715
$76K 0.02%
2,560
+800
716
$76K 0.02%
2,275
+275
717
$76K 0.02%
3,965
+705
718
$76K 0.02%
1,665
-10
719
$75K 0.02%
6,515
-474
720
$75K 0.02%
790
-1,549
721
$75K 0.02%
28,725
-326
722
$74K 0.02%
2,065
-153
723
$74K 0.02%
+1,083
724
$74K 0.02%
3,012
-6,928
725
$73K 0.02%
3,832
+490
27 28
29
30 31