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
176
$601K 0.14%
8,411
+5,457
177
$585K 0.14%
12,523
+684
178
$582K 0.14%
20,464
+10,896
179
$577K 0.14%
18,280
-1,020
180
$577K 0.14%
+8,446
181
$576K 0.14%
4,495
+4,275
182
$574K 0.13%
3,500
-400
183
$573K 0.13%
10,627
-2,477
184
$570K 0.13%
19,849
-2,389
185
$568K 0.13%
8,205
+547
186
$562K 0.13%
5,213
-295
187
$560K 0.13%
3,946
-511
188
$555K 0.13%
8,000
-1,527
189
$547K 0.13%
11,039
+1,310
190
$544K 0.13%
+41,067
191
$536K 0.13%
6,050
-1,220
192
$533K 0.13%
8,390
-3,560
193
$528K 0.12%
2,810
-5
194
$528K 0.12%
5,834
-260
195
$524K 0.12%
3,700
-800
196
$523K 0.12%
12,599
-1,517
197
$521K 0.12%
7,871
-1,594
198
$518K 0.12%
7,702
-350
199
$511K 0.12%
16,252
+75
200
$508K 0.12%
4,640
-660
6 7
8
9 10