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
726
$66K 0.01%
2,520
-3,192
727
$59K 0.01%
+6,036
728
$58K 0.01%
10,020
+2,010
729
$58K 0.01%
950
730
$56K 0.01%
2,175
+1,155
731
$56K 0.01%
1,270
732
$55K 0.01%
1,200
733
$54K 0.01%
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-25
734
$53K 0.01%
600
735
$52K 0.01%
7,514
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736
$49K 0.01%
490
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737
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1,100
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738
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2,390
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739
$48K 0.01%
23,470
+11,400
740
$47K 0.01%
3,070
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741
$46K 0.01%
2,525
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742
$46K 0.01%
2,040
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743
$45K 0.01%
4,878
744
$44K 0.01%
86
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745
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746
$42K 0.01%
3,080
747
$42K 0.01%
13,966
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748
$39K 0.01%
317
-3,541
749
$39K 0.01%
4,590
750
$37K 0.01%
13,850
28 29
30
31 32