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
126
$804K 0.19%
+12,170
127
$798K 0.19%
16,100
-5,836
128
$792K 0.19%
1,400
+55
129
$777K 0.19%
212,870
-3,921
130
$775K 0.19%
11,568
-2,526
131
$772K 0.19%
7,100
+646
132
$760K 0.18%
3,490
-92
133
$748K 0.18%
+24,867
134
$742K 0.18%
12,149
+1,162
135
$727K 0.18%
10,882
-275
136
$724K 0.18%
14,672
-2,864
137
$721K 0.17%
11,300
+200
138
$711K 0.17%
21,298
-10,513
139
$709K 0.17%
25,108
-111
140
$703K 0.17%
19,391
+575
141
$702K 0.17%
6,046
-714
142
$692K 0.17%
6,866
+1,865
143
$691K 0.17%
11,847
-504
144
$690K 0.17%
15,895
-150
145
$680K 0.16%
47,052
-17,128
146
$678K 0.16%
11,490
+1,180
147
$677K 0.16%
4,532
+722
148
$672K 0.16%
13,553
+836
149
$670K 0.16%
3,608
-183
150
$659K 0.16%
43,450
+26,301
4 5
6
7 8