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
151
$683K 0.16%
4,600
-1,200
152
$680K 0.16%
12,531
-536
153
$676K 0.16%
4,419
-1,507
154
$674K 0.16%
6,482
+3,958
155
$672K 0.16%
21,160
+2,118
156
$667K 0.16%
4,197
-180
157
$666K 0.16%
2,431
-324
158
$659K 0.15%
13,698
-629
159
$656K 0.15%
22,060
-13,132
160
$656K 0.15%
7,350
+850
161
$644K 0.15%
3,447
-1,085
162
$641K 0.15%
43,717
-644
163
$638K 0.15%
25,596
-842
164
$637K 0.15%
+15,700
165
$636K 0.15%
+13,617
166
$629K 0.15%
11,717
-1,836
167
$622K 0.15%
7,725
-395
168
$617K 0.14%
8,971
-1,127
169
$616K 0.14%
10,170
+8,190
170
$616K 0.14%
5,050
+500
171
$615K 0.14%
14,269
-1,528
172
$614K 0.14%
22,485
-1,524
173
$614K 0.14%
10,762
-11,197
174
$605K 0.14%
9,620
-1,158
175
$604K 0.14%
23,325
-11,775
5 6
7
8 9