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
101
$945K 0.23%
38,431
-4,912
102
$944K 0.23%
7,207
-1,537
103
$933K 0.23%
+18,276
104
$928K 0.22%
4,933
-565
105
$925K 0.22%
26,025
+1,025
106
$923K 0.22%
14,629
+647
107
$922K 0.22%
13,520
+2,270
108
$904K 0.22%
34,900
-9,340
109
$896K 0.22%
8,382
-439
110
$893K 0.22%
19,820
+6,740
111
$890K 0.22%
17,640
+1,310
112
$887K 0.21%
6,471
-3,027
113
$885K 0.21%
19,611
-1,539
114
$874K 0.21%
17,732
-346
115
$871K 0.21%
75,000
+39,160
116
$863K 0.21%
10,846
-961
117
$856K 0.21%
7,935
-1,238
118
$840K 0.2%
54,599
-3,686
119
$827K 0.2%
27,907
-3,734
120
$826K 0.2%
9,709
+1,696
121
$824K 0.2%
29,509
-3,043
122
$814K 0.2%
22,055
-7,875
123
$809K 0.2%
6,052
+52
124
$806K 0.2%
35,100
+705
125
$805K 0.19%
4,686
-1,617
3 4
5
6 7