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
751
$62K 0.01%
1,350
-105
752
$62K 0.01%
2,220
-550
753
$61K 0.01%
3,463
+102
754
$60K 0.01%
1,725
-200
755
$60K 0.01%
525
-605
756
$60K 0.01%
6,248
-267
757
$60K 0.01%
1,590
+170
758
$59K 0.01%
1,143
-177
759
$59K 0.01%
1,041
-200
760
$58K 0.01%
370
-131
761
$58K 0.01%
1,665
+190
762
$57K 0.01%
2,110
-165
763
$56K 0.01%
+500
764
$56K 0.01%
995
+390
765
$55K 0.01%
2,175
766
$54K 0.01%
8,390
-900
767
$54K 0.01%
570
-40
768
$53K 0.01%
+1,446
769
$53K 0.01%
590
-200
770
$53K 0.01%
4,975
+180
771
$52K 0.01%
1,190
-40
772
$52K 0.01%
2,536
+426
773
$52K 0.01%
571
+211
774
$52K 0.01%
2,271
-245
775
$51K 0.01%
3,250
-260
29 30
31
32 33