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
876
$14K ﹤0.01%
310
+120
877
$13K ﹤0.01%
+400
878
$13K ﹤0.01%
160
+60
879
$13K ﹤0.01%
1,330
+620
880
$12K ﹤0.01%
550
+160
881
$12K ﹤0.01%
300
-420
882
$12K ﹤0.01%
190
+50
883
$11K ﹤0.01%
30
+10
884
$11K ﹤0.01%
320
-13,956
885
$11K ﹤0.01%
290
+90
886
$10K ﹤0.01%
240
+71
887
$10K ﹤0.01%
510
+210
888
$10K ﹤0.01%
+4
889
$10K ﹤0.01%
270
+110
890
$10K ﹤0.01%
260
+100
891
$10K ﹤0.01%
180
+70
892
$9K ﹤0.01%
49
+7
893
$8K ﹤0.01%
80
+30
894
$7K ﹤0.01%
80
+30
895
$7K ﹤0.01%
200
+80
896
$7K ﹤0.01%
+70
897
$6K ﹤0.01%
+50
898
$6K ﹤0.01%
230
+201
899
$6K ﹤0.01%
+80
900
$6K ﹤0.01%
160
+60
34 35
36
37 38