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
76
$2.48M 0.31%
94,430
-22,630
77
$2.45M 0.31%
15,174
-1,373
78
$2.44M 0.3%
130,565
-7,361
79
$2.42M 0.3%
+18,525
80
$2.42M 0.3%
43,755
+31,455
81
$2.4M 0.3%
+56,946
82
$2.37M 0.29%
50,533
-1,585
83
$2.32M 0.29%
+44,605
84
$2.31M 0.29%
48,866
+22,807
85
$2.29M 0.29%
31,600
-1,300
86
$2.28M 0.28%
20,093
-1,100
87
$2.24M 0.28%
68,665
-9,189
88
$2.21M 0.27%
36,852
-2,059
89
$2.21M 0.27%
14,536
-616
90
$2.2M 0.27%
24,000
91
$2.15M 0.27%
20,531
-9,470
92
$2.14M 0.27%
151,500
-21,750
93
$2.13M 0.27%
72,850
-2,475
94
$2.1M 0.26%
28,819
+11,334
95
$2.07M 0.26%
50,400
-65,403
96
$2.07M 0.26%
227,466
-11,962
97
$2.06M 0.26%
25,979
-2,787
98
$2.05M 0.26%
254,200
+154,450
99
$2.02M 0.25%
61,649
-3,492
100
$1.99M 0.25%
10,504
-3,500
2 3
4
5 6