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
776
$50K 0.01%
1,260
+750
777
$50K 0.01%
+2,420
778
$49K 0.01%
3,510
+250
779
$49K 0.01%
1,000
+400
780
$49K 0.01%
1,475
+275
781
$49K 0.01%
5,765
+1,740
782
$48K 0.01%
470
+200
783
$48K 0.01%
1,455
+105
784
$48K 0.01%
+750
785
$47K 0.01%
120
-3,511
786
$47K 0.01%
10,580
-12,560
787
$47K 0.01%
+190
788
$47K 0.01%
1,520
-1,020
789
$46K 0.01%
+1,230
790
$46K 0.01%
960
+290
791
$45K 0.01%
610
-50
792
$45K 0.01%
1,295
+35
793
$44K 0.01%
2,516
-195
794
$44K 0.01%
1,130
+190
795
$43K 0.01%
470
+190
796
$43K 0.01%
2,415
+110
797
$42K 0.01%
4,795
+1,960
798
$41K 0.01%
460
+150
799
$41K 0.01%
590
+240
800
$41K 0.01%
830
+350
30 31
32
33 34