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 14.12%
2 Financials 11.89%
3 Industrials 11.48%
4 Healthcare 11%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.28%
8,892
-750
77
$1.2M 0.28%
46,961
-3,034
78
$1.19M 0.28%
13,953
-2,413
79
$1.16M 0.27%
18,159
-1,661
80
$1.15M 0.27%
8,958
-2,569
81
$1.14M 0.27%
38,113
+300
82
$1.13M 0.26%
5,377
-1,320
83
$1.09M 0.26%
46,216
-2,224
84
$1.09M 0.26%
30,558
-604
85
$1.08M 0.25%
5,954
-4,582
86
$1.07M 0.25%
3,099
+947
87
$1.07M 0.25%
26,000
-25
88
$1.07M 0.25%
16,791
-1,485
89
$1.07M 0.25%
28,902
+995
90
$1.06M 0.25%
62,178
-1,031
91
$1.04M 0.24%
11,028
-1,184
92
$1.04M 0.24%
+5,922
93
$1.03M 0.24%
19,267
-344
94
$1.02M 0.24%
12,662
-858
95
$1.02M 0.24%
9,294
+2,884
96
$1.01M 0.24%
9,077
-15,128
97
$1.01M 0.24%
12,964
-8,764
98
$1.01M 0.24%
1,400
99
$1.01M 0.24%
50,515
-4,084
100
$1.01M 0.24%
17,430
-20
2 3
4
5 6