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
151
$775K 0.16%
57,170
+27,016
152
$767K 0.16%
16,771
-1,114
153
$758K 0.16%
30,474
-372
154
$754K 0.16%
4,560
-315
155
$754K 0.16%
5,044
-1,068
156
$742K 0.16%
17,101
+8,269
157
$742K 0.16%
4,340
-320
158
$737K 0.15%
18,420
-535
159
$735K 0.15%
3,796
-948
160
$734K 0.15%
14,765
+6,665
161
$729K 0.15%
3,669
-1,497
162
$729K 0.15%
7,269
+1,347
163
$726K 0.15%
18,588
+9,520
164
$723K 0.15%
1,728
-219
165
$722K 0.15%
13,900
-61,818
166
$720K 0.15%
12,570
+5,470
167
$712K 0.15%
10,965
+2,665
168
$711K 0.15%
6,900
+1,925
169
$701K 0.15%
51,101
-975
170
$700K 0.15%
10,381
-7,327
171
$699K 0.15%
5,700
172
$685K 0.14%
2,669
+1,118
173
$681K 0.14%
4,500
-200
174
$679K 0.14%
33,681
-2,049
175
$678K 0.14%
41,255
+153
5 6
7
8 9