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
51
$1.83M 0.38%
16,020
-15,903
52
$1.82M 0.38%
59,985
-4,693
53
$1.8M 0.38%
6,100
-2,800
54
$1.8M 0.38%
15,531
-347
55
$1.79M 0.37%
34,680
-73,660
56
$1.76M 0.37%
22,388
+133
57
$1.72M 0.36%
13,706
+203
58
$1.68M 0.35%
47,708
-8,674
59
$1.67M 0.35%
56,211
+13,911
60
$1.66M 0.35%
22,854
-21,906
61
$1.66M 0.35%
+3,058
62
$1.65M 0.35%
7,643
+106
63
$1.63M 0.34%
60,519
+13,389
64
$1.63M 0.34%
4,808
+1,748
65
$1.62M 0.34%
40,164
-6,503
66
$1.61M 0.34%
17,221
+755
67
$1.51M 0.32%
12,505
-2,293
68
$1.43M 0.3%
11,722
-864
69
$1.42M 0.3%
125,247
+57,944
70
$1.42M 0.3%
14,485
-293
71
$1.42M 0.3%
42,118
+5,175
72
$1.38M 0.29%
31,570
-15,680
73
$1.38M 0.29%
56,162
+13,588
74
$1.35M 0.28%
3,800
-200
75
$1.35M 0.28%
108,060
-11,120
1 2
3
4 5