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
176
$677K 0.14%
10,553
+3,218
177
$670K 0.14%
9,168
-199
178
$670K 0.14%
4,809
+2,019
179
$669K 0.14%
12,520
180
$669K 0.14%
7,500
-20,698
181
$663K 0.14%
61,816
+29,854
182
$662K 0.14%
5,542
+2,671
183
$661K 0.14%
35,672
+21,124
184
$660K 0.14%
2,560
185
$660K 0.14%
21,608
+3,481
186
$654K 0.14%
13,663
+7,464
187
$650K 0.14%
3,210
-100
188
$649K 0.14%
26,562
-7,612
189
$644K 0.13%
12,006
-1,388
190
$642K 0.13%
40,102
+12,352
191
$635K 0.13%
9,830
+5,281
192
$630K 0.13%
10,500
193
$628K 0.13%
6,980
+2,096
194
$625K 0.13%
24,427
+22,372
195
$623K 0.13%
7,800
-200
196
$623K 0.13%
36,734
+7,244
197
$617K 0.13%
29,372
+5,472
198
$617K 0.13%
10,243
+2,465
199
$615K 0.13%
3,997
-1,280
200
$612K 0.13%
20,472
-820
6 7
8
9 10