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
176
$1.16M 0.14%
23,186
+3,445
177
$1.16M 0.14%
34,202
+19
178
$1.15M 0.14%
+16,429
179
$1.15M 0.14%
+13,229
180
$1.13M 0.14%
18,125
-2,287
181
$1.13M 0.14%
+37,936
182
$1.12M 0.14%
3,219
+350
183
$1.12M 0.14%
41,450
+36,150
184
$1.1M 0.14%
11,890
185
$1.1M 0.14%
27,582
+16,322
186
$1.1M 0.14%
13,475
+3,500
187
$1.09M 0.14%
+51,889
188
$1.09M 0.14%
35,000
+13,160
189
$1.08M 0.13%
20,100
+3,875
190
$1.08M 0.13%
16,045
-3,400
191
$1.07M 0.13%
53,142
-3,799
192
$1.05M 0.13%
4,249
-733
193
$1.05M 0.13%
45,659
-1,465
194
$1.05M 0.13%
63,060
-8,560
195
$1.04M 0.13%
20,600
+18,600
196
$1.04M 0.13%
8,759
+5,739
197
$1.04M 0.13%
6,615
-8,528
198
$1.03M 0.13%
16,250
-500
199
$1.03M 0.13%
+26,281
200
$1.02M 0.13%
31,896
-3,316
6 7
8
9 10