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
126
$1.61M 0.2%
78,835
-4,120
127
$1.61M 0.2%
11,050
-770
128
$1.53M 0.19%
28,200
-9,808
129
$1.49M 0.19%
50,450
-9,790
130
$1.49M 0.19%
163,253
-172,068
131
$1.49M 0.19%
96,080
-5,100
132
$1.46M 0.18%
48,199
133
$1.46M 0.18%
29,400
+7,700
134
$1.44M 0.18%
10,200
-900
135
$1.43M 0.18%
21,061
-3,903
136
$1.41M 0.18%
24,711
-1,432
137
$1.39M 0.17%
59,250
-1,750
138
$1.39M 0.17%
87,688
-18,441
139
$1.38M 0.17%
17,371
-611
140
$1.37M 0.17%
19,830
+11,059
141
$1.37M 0.17%
12,650
+3,175
142
$1.37M 0.17%
19,892
-1,386
143
$1.36M 0.17%
25,978
+2,255
144
$1.35M 0.17%
66,000
+21,000
145
$1.35M 0.17%
57,472
-1,669
146
$1.35M 0.17%
13,433
-396
147
$1.35M 0.17%
27,474
+26,274
148
$1.34M 0.17%
67,544
+12,908
149
$1.33M 0.17%
20,360
-910
150
$1.33M 0.17%
14,650
+5,300
4 5
6
7 8