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
$803M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.03M
3
+$3.81M
4
USB icon
US Bancorp
USB
+$2.96M
5
ST icon
Sensata Technologies
ST
+$2.63M

Top Sells

1
+$6.23M
2
+$5.18M
3
+$4.48M
4
TXN icon
Texas Instruments
TXN
+$3.54M
5
IDXX icon
Idexx Laboratories
IDXX
+$3.27M

Sector Composition

1 Technology 13.98%
2 Healthcare 11.92%
3 Financials 11.58%
4 Industrials 10.32%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$93K 0.01%
10,553
-737
752
$92K 0.01%
2,372
+665
753
$92K 0.01%
+5,100
754
$92K 0.01%
1,750
-100
755
$91K 0.01%
2,850
-150
756
$91K 0.01%
7,707
-320
757
$91K 0.01%
2,000
-2,805
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3,701
-266
759
$91K 0.01%
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-60
760
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6,540
-7,860
761
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-60
762
$90K 0.01%
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-100
763
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4,923
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764
$89K 0.01%
6,264
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765
$89K 0.01%
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-250
766
$89K 0.01%
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767
$88K 0.01%
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769
$88K 0.01%
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$88K 0.01%
2,021
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771
$88K 0.01%
3,400
-150
772
$88K 0.01%
+1,800
773
$87K 0.01%
2,150
-150
774
$87K 0.01%
3,600
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775
$87K 0.01%
+4,050
29 30
31
32 33