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
76
$1.17M 0.28%
10,872
-160
77
$1.16M 0.28%
16,219
+566
78
$1.15M 0.28%
9,642
+3,611
79
$1.13M 0.27%
26,262
-3,742
80
$1.13M 0.27%
29,748
+4,780
81
$1.12M 0.27%
3,825
-814
82
$1.11M 0.27%
24,156
-5,818
83
$1.1M 0.27%
49,500
-4,500
84
$1.09M 0.26%
12,112
+9,382
85
$1.09M 0.26%
49,995
-1,160
86
$1.08M 0.26%
37,813
+13,025
87
$1.07M 0.26%
6,697
-907
88
$1.05M 0.26%
35,192
-10,824
89
$1.04M 0.25%
48,440
-6,992
90
$1.04M 0.25%
8,023
-459
91
$1.03M 0.25%
688
+145
92
$1.01M 0.24%
63,209
+7,275
93
$1M 0.24%
31,162
-3,214
94
$979K 0.24%
14,953
+368
95
$975K 0.24%
31,386
-9,213
96
$966K 0.23%
3,300
+100
97
$953K 0.23%
20,493
-741
98
$949K 0.23%
30,545
-3,904
99
$949K 0.23%
5,332
-1,140
100
$948K 0.23%
10,994
+1,514
2 3
4
5 6