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
151
$649K 0.16%
40,085
+1,642
152
$641K 0.16%
192,000
+48,000
153
$629K 0.15%
17,425
+632
154
$627K 0.15%
8,206
-203
155
$625K 0.15%
6,950
+450
156
$625K 0.15%
4,457
-210
157
$625K 0.15%
10,704
-5,559
158
$617K 0.15%
2,755
-237
159
$613K 0.15%
+2,152
160
$612K 0.15%
13,446
-3,806
161
$611K 0.15%
19,042
+976
162
$595K 0.14%
3,917
-1,660
163
$592K 0.14%
6,410
+4,683
164
$591K 0.14%
13,067
-1,677
165
$585K 0.14%
9,782
-518
166
$583K 0.14%
10,778
+4,968
167
$581K 0.14%
14,327
-1,793
168
$581K 0.14%
9,465
-1,500
169
$580K 0.14%
+41,180
170
$577K 0.14%
15,797
+1,580
171
$575K 0.14%
18,200
172
$570K 0.14%
97,969
-12,523
173
$569K 0.14%
9,527
-385
174
$567K 0.14%
13,104
+2,986
175
$567K 0.14%
18,198
-5,938
5 6
7
8 9