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
126
$879K 0.18%
22,304
+15,104
127
$877K 0.18%
24,887
+8,857
128
$875K 0.18%
81,705
-1,789
129
$872K 0.18%
8,109
-10
130
$863K 0.18%
31,514
+16,601
131
$862K 0.18%
21,397
+8,566
132
$852K 0.18%
13,383
+7,028
133
$852K 0.18%
11,847
+64
134
$851K 0.18%
18,107
+8,535
135
$845K 0.18%
13,685
-1,346
136
$844K 0.18%
25,001
+8,519
137
$840K 0.18%
12,104
+10,204
138
$839K 0.18%
12,288
-344
139
$838K 0.18%
16,560
-1,158
140
$835K 0.17%
14,167
141
$833K 0.17%
16,870
-460
142
$823K 0.17%
17,252
+8,566
143
$811K 0.17%
21,531
-1,262
144
$811K 0.17%
3,998
-303
145
$803K 0.17%
20,495
+7,045
146
$794K 0.17%
3,998
+998
147
$792K 0.17%
9,137
-1,128
148
$789K 0.17%
30,512
-7,205
149
$788K 0.17%
4,236
-100
150
$783K 0.16%
13,131
+1,984
4 5
6
7 8