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
751
$58K 0.01%
780
+310
752
$57K 0.01%
1,650
+610
753
$57K 0.01%
+2,820
754
$57K 0.01%
5,554
-863
755
$56K 0.01%
+1,310
756
$56K 0.01%
2,150
+20
757
$56K 0.01%
790
+260
758
$56K 0.01%
11,910
-18,270
759
$55K 0.01%
600
760
$55K 0.01%
250
+25
761
$55K 0.01%
2,960
+2,800
762
$54K 0.01%
9,290
-730
763
$54K 0.01%
1,250
+380
764
$53K 0.01%
2,200
-3,880
765
$53K 0.01%
12,858
-698
766
$53K 0.01%
6,445
+445
767
$52K 0.01%
1,190
+1,030
768
$52K 0.01%
410
+130
769
$52K 0.01%
1,310
+640
770
$52K 0.01%
2,940
+1,510
771
$51K 0.01%
2,175
772
$51K 0.01%
1,350
-1,050
773
$51K 0.01%
2,073
-148
774
$51K 0.01%
1,660
+290
775
$50K 0.01%
2,570
+990
29 30
31
32 33