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
$426M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.04M
3
+$893K
4
TGT icon
Target
TGT
+$866K
5
CB icon
Chubb
CB
+$854K

Top Sells

1
+$2.86M
2
+$2.12M
3
+$1.72M
4
UPS icon
United Parcel Service
UPS
+$1.69M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.68M

Sector Composition

1 Technology 14.1%
2 Financials 11.89%
3 Industrials 11.5%
4 Healthcare 11%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$10K ﹤0.01%
160
-30
852
$7K ﹤0.01%
1,644
-771
853
$6K ﹤0.01%
725
-4,829
854
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-2,045
855
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-4
856
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-6,800
857
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-3,570
858
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-4,910
859
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-1,724
860
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-2,400
861
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-50
862
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-120
863
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-30
864
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-100
865
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-252
866
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-1,470
867
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-2,872
868
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-2,777
869
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-1,590
870
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-400
871
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-80
872
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-250
873
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-230
874
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-230
875
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-364
33 34
35
36 37