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
826
$59K 0.01%
+1,268
827
$58K 0.01%
600
828
$56K 0.01%
1,250
-100
829
$53K 0.01%
+1,920
830
$52K 0.01%
2,400
831
$51K 0.01%
1,810
-50
832
$51K 0.01%
+2,046
833
$50K 0.01%
1,100
-13,800
834
$47K 0.01%
2,200
-25,980
835
$47K 0.01%
8,128
-568
836
$44K 0.01%
1,200
-100
837
$44K 0.01%
2,140
-150
838
$40K 0.01%
+226
839
$35K ﹤0.01%
+3,537
840
$34K ﹤0.01%
1,000
+50
841
$32K ﹤0.01%
520
-10
842
$24K ﹤0.01%
281
843
$24K ﹤0.01%
428
-30
844
$20K ﹤0.01%
700
845
$19K ﹤0.01%
250
846
$18K ﹤0.01%
130
-1,295
847
$16K ﹤0.01%
+381
848
$16K ﹤0.01%
675
849
$12K ﹤0.01%
+200
850
$12K ﹤0.01%
650
-2,600
32 33
34
35 36