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
801
$75K 0.01%
2,500
-150
802
$74K 0.01%
2,200
-150
803
$73K 0.01%
+13,650
804
$72K 0.01%
2,230
-70
805
$71K 0.01%
3,600
-250
806
$71K 0.01%
+4,652
807
$70K 0.01%
5,176
-1,067
808
$70K 0.01%
3,250
-150
809
$70K 0.01%
3,400
-200
810
$69K 0.01%
2,300
-150
811
$69K 0.01%
1,110
-550
812
$68K 0.01%
+13,500
813
$68K 0.01%
10,410
-350
814
$67K 0.01%
2,990
+220
815
$67K 0.01%
2,130
+320
816
$65K 0.01%
550
817
$64K 0.01%
1,050
-1,300
818
$64K 0.01%
+4,850
819
$64K 0.01%
1,392
-100
820
$62K 0.01%
+4,152
821
$62K 0.01%
+600
822
$62K 0.01%
1,070
+470
823
$62K 0.01%
5,280
-180
824
$61K 0.01%
2,100
-20
825
$60K 0.01%
1,500
31 32
33
34 35