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
51
$3.44M 0.43%
179,073
-1,304
52
$3.25M 0.4%
49,725
-5,229
53
$3.18M 0.4%
58,752
-305
54
$3.13M 0.39%
61,160
-22,880
55
$3.11M 0.39%
24,304
-2,551
56
$3.09M 0.38%
49,655
-16,642
57
$3.03M 0.38%
273,296
-244,636
58
$3.03M 0.38%
124,503
+40,524
59
$3M 0.37%
93,881
-7,900
60
$2.96M 0.37%
36,807
-10,714
61
$2.92M 0.36%
26,158
-2,261
62
$2.91M 0.36%
53,686
+8,944
63
$2.84M 0.35%
37,512
-11,265
64
$2.8M 0.35%
37,793
-1,296
65
$2.79M 0.35%
28,707
+3,103
66
$2.77M 0.34%
11,434
-293
67
$2.63M 0.33%
+75,295
68
$2.61M 0.33%
40,642
+2,700
69
$2.58M 0.32%
34,695
+1,045
70
$2.55M 0.32%
37,554
+2,734
71
$2.54M 0.32%
6,549
-1,339
72
$2.53M 0.32%
54,979
-1,917
73
$2.52M 0.31%
99,819
-8,440
74
$2.51M 0.31%
23,470
-11,924
75
$2.49M 0.31%
106,308
-3,919
1 2
3
4 5