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
176
$564K 0.14%
26,438
+6,662
177
$557K 0.13%
8,120
+130
178
$555K 0.13%
5,926
-77
179
$547K 0.13%
9,070
-320
180
$546K 0.13%
33,964
+1,914
181
$546K 0.13%
15,194
-1,942
182
$544K 0.13%
4,700
-1,200
183
$543K 0.13%
+4,771
184
$541K 0.13%
10,098
+3,249
185
$540K 0.13%
7,270
+979
186
$529K 0.13%
7,750
+7,430
187
$529K 0.13%
12,351
-2,098
188
$522K 0.13%
5,800
189
$520K 0.13%
11,950
-1,500
190
$518K 0.13%
5,063
+2,106
191
$512K 0.12%
9,016
-1,153
192
$510K 0.12%
4,500
-1,100
193
$508K 0.12%
14,116
-1,804
194
$508K 0.12%
44,361
+14,220
195
$507K 0.12%
5,300
196
$505K 0.12%
24,009
+9,242
197
$504K 0.12%
55,648
-7,114
198
$502K 0.12%
3,100
-200
199
$499K 0.12%
18,005
-1,449
200
$490K 0.12%
22,238
-2,843
6 7
8
9 10