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
851
$21K 0.01%
330
+120
852
$21K 0.01%
176
+69
853
$21K 0.01%
340
+140
854
$21K 0.01%
490
-165
855
$21K 0.01%
1,071
-44
856
$20K ﹤0.01%
415
-176
857
$20K ﹤0.01%
2,050
+1,130
858
$20K ﹤0.01%
650
-643
859
$20K ﹤0.01%
128
860
$19K ﹤0.01%
230
+80
861
$19K ﹤0.01%
+474
862
$19K ﹤0.01%
15,840
+1,130
863
$18K ﹤0.01%
+900
864
$18K ﹤0.01%
1,590
+490
865
$18K ﹤0.01%
380
+100
866
$17K ﹤0.01%
340
+130
867
$17K ﹤0.01%
460
+450
868
$16K ﹤0.01%
230
+90
869
$16K ﹤0.01%
+400
870
$16K ﹤0.01%
2,380
+20
871
$15K ﹤0.01%
1,780
+540
872
$15K ﹤0.01%
+260
873
$15K ﹤0.01%
160
+60
874
$14K ﹤0.01%
458
+198
875
$14K ﹤0.01%
520
-2,070
33 34
35
36 37