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
151
$1.32M 0.16%
9,413
-1,500
152
$1.3M 0.16%
14,166
+3,972
153
$1.29M 0.16%
31,510
-1,547
154
$1.28M 0.16%
77,980
-4,446
155
$1.28M 0.16%
145,394
-3,883
156
$1.28M 0.16%
18,900
+3,300
157
$1.27M 0.16%
6,023
-1,257
158
$1.26M 0.16%
190,563
+6,182
159
$1.24M 0.15%
10,358
-480
160
$1.23M 0.15%
29,125
+6,875
161
$1.22M 0.15%
36,010
+4,419
162
$1.22M 0.15%
69,515
-2,366
163
$1.21M 0.15%
14,250
+7,000
164
$1.21M 0.15%
47,025
-6,375
165
$1.21M 0.15%
17,697
+1,290
166
$1.2M 0.15%
+13,272
167
$1.2M 0.15%
77,120
-1,230
168
$1.19M 0.15%
28,960
-8,462
169
$1.19M 0.15%
26,335
-1,896
170
$1.18M 0.15%
+20,398
171
$1.17M 0.15%
12,335
-630
172
$1.17M 0.15%
8,584
+1,265
173
$1.17M 0.15%
12,800
-242
174
$1.17M 0.15%
46,208
-10,232
175
$1.16M 0.14%
31,732
-18,776
5 6
7
8 9