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
101
$998K 0.23%
34,302
-4,129
102
$997K 0.23%
17,000
-7,940
103
$989K 0.23%
27,264
-3,281
104
$985K 0.23%
19,778
+387
105
$980K 0.23%
52,500
+3,000
106
$969K 0.23%
10,184
-810
107
$963K 0.23%
14,632
+3
108
$962K 0.23%
23,182
+7,988
109
$929K 0.22%
29,683
+174
110
$921K 0.22%
10,422
-460
111
$916K 0.21%
6,787
-313
112
$916K 0.21%
204,000
+12,000
113
$910K 0.21%
11,000
-300
114
$903K 0.21%
22,035
-20
115
$899K 0.21%
8,362
+427
116
$895K 0.21%
16,100
117
$890K 0.21%
7,224
-8,205
118
$884K 0.21%
17,473
-725
119
$880K 0.21%
2,910
-915
120
$875K 0.21%
6,142
+1,079
121
$870K 0.2%
10,234
-470
122
$863K 0.2%
16,954
-7,202
123
$860K 0.2%
16,978
-754
124
$838K 0.2%
12,544
-7,112
125
$826K 0.19%
41,548
+1,463
3 4
5
6 7