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
101
$1.99M 0.25%
64,307
+47,803
102
$1.91M 0.24%
23,485
-3,959
103
$1.89M 0.24%
+15,270
104
$1.88M 0.23%
150,957
+61,922
105
$1.87M 0.23%
94,150
-9,959
106
$1.87M 0.23%
35,611
+28,816
107
$1.84M 0.23%
16,008
-5,405
108
$1.84M 0.23%
49,408
109
$1.82M 0.23%
10,948
-684
110
$1.79M 0.22%
58,000
111
$1.79M 0.22%
23,702
+1,135
112
$1.78M 0.22%
37,923
-1,922
113
$1.76M 0.22%
+135,572
114
$1.75M 0.22%
52,767
-5,829
115
$1.75M 0.22%
25,000
-1,850
116
$1.7M 0.21%
26,803
-1,369
117
$1.69M 0.21%
1,350
-152
118
$1.67M 0.21%
29,150
+4,700
119
$1.66M 0.21%
13,006
-2,338
120
$1.66M 0.21%
45,750
121
$1.66M 0.21%
+57,838
122
$1.64M 0.2%
16,020
+1,229
123
$1.64M 0.2%
8,800
+3,000
124
$1.64M 0.2%
42,325
-725
125
$1.63M 0.2%
25,968
-983
3 4
5
6 7