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
851
$10K ﹤0.01%
+409
852
$6K ﹤0.01%
+35
853
$6K ﹤0.01%
675
854
$6K ﹤0.01%
37
-8,799
855
$5K ﹤0.01%
+300
856
$5K ﹤0.01%
140
857
$4K ﹤0.01%
+296
858
$4K ﹤0.01%
+165
859
$4K ﹤0.01%
+115
860
$4K ﹤0.01%
150
861
$4K ﹤0.01%
150
-15,910
862
$3K ﹤0.01%
75
863
$3K ﹤0.01%
115
864
$2K ﹤0.01%
220
-37,284
865
– –
-1,157
866
– –
-3,265
867
– –
-7,600
868
– –
-4,450
869
– –
-390
870
– –
-38,826
871
– –
-2,175
872
– –
-8,183
873
– –
-2,255
874
– –
-14,600
875
– –
-4,370
33 34
35
36 37