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
$426M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.04M
3
+$893K
4
TGT icon
Target
TGT
+$866K
5
CB icon
Chubb
CB
+$854K

Top Sells

1
+$2.86M
2
+$2.12M
3
+$1.72M
4
UPS icon
United Parcel Service
UPS
+$1.69M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.68M

Sector Composition

1 Technology 14.12%
2 Financials 11.89%
3 Industrials 11.48%
4 Healthcare 11%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$75K 0.02%
2,085
-770
727
$75K 0.02%
2,000
728
$74K 0.02%
1,330
729
$73K 0.02%
2,099
-281
730
$73K 0.02%
1,290
-405
731
$72K 0.02%
2,003
+1,203
732
$72K 0.02%
3,225
-1,360
733
$70K 0.02%
2,540
-9,730
734
$70K 0.02%
859
+9
735
$68K 0.02%
1,267
-693
736
$68K 0.02%
985
+495
737
$68K 0.02%
3,670
-1,300
738
$67K 0.02%
1,240
+900
739
$67K 0.02%
954
+614
740
$67K 0.02%
1,900
-670
741
$66K 0.02%
1,705
+135
742
$66K 0.02%
2,960
+345
743
$65K 0.02%
4,337
-470
744
$65K 0.02%
+2,013
745
$65K 0.02%
4,919
-530
746
$65K 0.02%
2,020
-550
747
$65K 0.02%
5,970
-475
748
$64K 0.02%
+450
749
$64K 0.02%
2,820
+400
750
$63K 0.01%
1,240
+240
28 29
30
31 32