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
201
$1.02M 0.13%
15,011
-3,009
202
$1.01M 0.13%
24,506
-1,708
203
$1.01M 0.13%
46,876
-2,136
204
$1.01M 0.13%
9,075
+4,740
205
$1.01M 0.13%
6,238
+4,430
206
$1M 0.12%
14,560
-460
207
$995K 0.12%
15,647
-1,090
208
$991K 0.12%
14,900
-1,200
209
$991K 0.12%
11,180
-4,030
210
$987K 0.12%
46,813
-3,262
211
$986K 0.12%
8,773
-127
212
$985K 0.12%
+7,922
213
$984K 0.12%
13,335
-1,179
214
$973K 0.12%
23,605
-3,205
215
$970K 0.12%
+23,600
216
$968K 0.12%
29,436
-543
217
$967K 0.12%
25,500
+10,461
218
$965K 0.12%
71,330
-15,430
219
$964K 0.12%
13,050
-3,350
220
$962K 0.12%
39,200
-8,000
221
$962K 0.12%
44,462
-2,527
222
$962K 0.12%
57,470
-3,430
223
$961K 0.12%
6,900
-500
224
$958K 0.12%
14,444
-1,007
225
$957K 0.12%
10,209
-2,100
7 8
9
10 11