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
801
$40K 0.01%
7,450
-1,210
802
$40K 0.01%
1,285
-162
803
$39K 0.01%
+5,160
804
$39K 0.01%
+2,110
805
$39K 0.01%
1,060
+540
806
$39K 0.01%
500
+40
807
$39K 0.01%
290
+100
808
$39K 0.01%
420
+170
809
$39K 0.01%
+605
810
$39K 0.01%
1,420
+75
811
$37K 0.01%
585
+30
812
$37K 0.01%
340
+110
813
$35K 0.01%
+1,720
814
$35K 0.01%
2,930
-3,570
815
$35K 0.01%
570
+220
816
$35K 0.01%
+1,300
817
$35K 0.01%
1,080
+220
818
$35K 0.01%
910
+410
819
$34K 0.01%
364
+129
820
$32K 0.01%
280
+170
821
$32K 0.01%
1,360
+710
822
$32K 0.01%
1,570
+120
823
$30K 0.01%
+710
824
$30K 0.01%
360
+140
825
$29K 0.01%
1,033
+583
31 32
33
34 35