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
$478M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.83M
3
+$3.79M
4
CB icon
Chubb
CB
+$3.66M
5
MDT icon
Medtronic
MDT
+$3.21M

Top Sells

1
+$3.8M
2
+$3.67M
3
+$3.56M
4
EOG icon
EOG Resources
EOG
+$3.34M
5
SYF icon
Synchrony
SYF
+$3.29M

Sector Composition

1 Technology 14.27%
2 Financials 13.69%
3 Healthcare 10.99%
4 Industrials 10.36%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.22%
60,000
102
$1.06M 0.22%
9,351
+1,391
103
$1.05M 0.22%
19,500
-1,000
104
$1.04M 0.22%
15,650
+4,708
105
$1.03M 0.22%
8,741
-620
106
$1M 0.21%
19,944
-3,597
107
$1M 0.21%
16,910
+5,010
108
$995K 0.21%
35,751
109
$982K 0.21%
6,700
+4,852
110
$966K 0.2%
14,200
-1,000
111
$964K 0.2%
+5,729
112
$959K 0.2%
23,798
-8,482
113
$957K 0.2%
5,916
-753
114
$952K 0.2%
10,196
+1,127
115
$950K 0.2%
164,000
116
$945K 0.2%
42,840
+24,841
117
$940K 0.2%
22,981
-2,141
118
$936K 0.2%
13,178
+1,899
119
$931K 0.19%
20,246
+13,965
120
$911K 0.19%
20,712
-401
121
$907K 0.19%
16,410
+4,710
122
$897K 0.19%
11,334
+3,548
123
$890K 0.19%
17,402
-336
124
$888K 0.19%
25,150
-700
125
$888K 0.19%
22,507
-535
3 4
5
6 7