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
126
$825K 0.19%
5,225
-827
127
$821K 0.19%
11,435
-7,874
128
$811K 0.19%
42,481
-969
129
$787K 0.18%
4,100
+620
130
$780K 0.18%
10,970
-520
131
$778K 0.18%
20,431
+7,745
132
$775K 0.18%
6,051
-2,331
133
$771K 0.18%
5,649
-2,374
134
$771K 0.18%
7,411
+2,640
135
$765K 0.18%
18,900
+15,186
136
$764K 0.18%
10,965
-1,184
137
$759K 0.18%
17,428
+3
138
$759K 0.18%
13,264
+913
139
$754K 0.18%
10,533
-1,314
140
$737K 0.17%
15,435
-59,910
141
$733K 0.17%
4,455
-478
142
$714K 0.17%
4,072
+155
143
$713K 0.17%
13,224
-1,729
144
$704K 0.17%
19,028
-2,270
145
$703K 0.17%
7,910
-1,799
146
$697K 0.16%
41,465
+285
147
$694K 0.16%
3,213
-277
148
$691K 0.16%
19,900
+1,700
149
$689K 0.16%
22,454
-2,654
150
$684K 0.16%
15,445
-450
4 5
6
7 8