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
776
$87K 0.01%
3,300
+210
777
$86K 0.01%
5,400
-300
778
$85K 0.01%
3,250
+641
779
$84K 0.01%
5,250
-300
780
$84K 0.01%
3,721
-259
781
$83K 0.01%
3,600
782
$83K 0.01%
+1,800
783
$82K 0.01%
1,800
-100
784
$81K 0.01%
7,170
-22,404
785
$81K 0.01%
4,610
-2,560
786
$80K 0.01%
2,550
-150
787
$79K 0.01%
7,550
-450
788
$78K 0.01%
6,470
-210
789
$78K 0.01%
+725
790
$78K 0.01%
+2,250
791
$78K 0.01%
8,450
-500
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$78K 0.01%
1,200
-100
793
$77K 0.01%
1,400
794
$77K 0.01%
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795
$77K 0.01%
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796
$76K 0.01%
1,156
-83
797
$76K 0.01%
3,490
-120
798
$75K 0.01%
5,850
-200
799
$75K 0.01%
+2,471
800
$75K 0.01%
2,813
-225
30 31
32
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