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
51
$1.62M 0.39%
21,728
-1,477
52
$1.62M 0.39%
7,947
-5,986
53
$1.61M 0.39%
+10,104
54
$1.56M 0.38%
18,603
-3,582
55
$1.51M 0.37%
33,151
-1,227
56
$1.48M 0.36%
12,750
-1,630
57
$1.46M 0.35%
19,420
-2,391
58
$1.46M 0.35%
70,654
+3,594
59
$1.44M 0.35%
11,845
-710
60
$1.38M 0.34%
70,516
+10,181
61
$1.37M 0.33%
33,067
-15,944
62
$1.36M 0.33%
29,554
-947
63
$1.33M 0.32%
16,366
+4,151
64
$1.3M 0.32%
20,342
+2,619
65
$1.29M 0.31%
24,940
-8,120
66
$1.28M 0.31%
20,184
-2,324
67
$1.28M 0.31%
5,668
-21
68
$1.26M 0.3%
12,212
-2,261
69
$1.25M 0.3%
11,527
-4,899
70
$1.25M 0.3%
21,959
-4,234
71
$1.23M 0.3%
19,656
+323
72
$1.2M 0.29%
4,500
73
$1.2M 0.29%
11,614
+780
74
$1.18M 0.29%
14,862
-4,565
75
$1.17M 0.28%
19,309
-1,257
1 2
3
4 5