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
726
$73K 0.02%
501
+141
727
$72K 0.02%
2,615
+190
728
$72K 0.02%
2,770
+1,450
729
$70K 0.02%
624
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$69K 0.02%
4,807
-370
731
$69K 0.02%
3,256
-250
732
$68K 0.02%
820
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733
$67K 0.02%
+3,570
734
$67K 0.02%
1,925
+95
735
$67K 0.02%
2,000
736
$66K 0.02%
+1,574
737
$66K 0.02%
2,083
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738
$66K 0.02%
1,320
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739
$66K 0.02%
3,523
-1,625
740
$65K 0.02%
2,153
-270
741
$64K 0.02%
1,200
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742
$64K 0.02%
850
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744
$64K 0.02%
790
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745
$64K 0.02%
5,449
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746
$63K 0.02%
3,070
+1,240
747
$63K 0.02%
4,494
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748
$63K 0.02%
670
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749
$62K 0.02%
147
-13
750
$58K 0.01%
1,070
+45
28 29
30
31 32