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
201
$612K 0.13%
2,835
+1,635
202
$607K 0.13%
+4,200
203
$601K 0.13%
12,122
-993
204
$600K 0.13%
9,454
-549
205
$597K 0.13%
29,649
+14,456
206
$594K 0.12%
48,251
+18,802
207
$593K 0.12%
10,711
-1,919
208
$587K 0.12%
16,560
+589
209
$586K 0.12%
24,199
+14,449
210
$585K 0.12%
11,913
+900
211
$583K 0.12%
8,100
-200
212
$583K 0.12%
7,000
213
$577K 0.12%
8,885
-1,492
214
$577K 0.12%
+105,563
215
$573K 0.12%
9,384
+6,473
216
$571K 0.12%
11,300
-64,210
217
$569K 0.12%
6,610
-396
218
$566K 0.12%
27,854
+8,779
219
$565K 0.12%
34,230
+1,740
220
$563K 0.12%
17,986
-1,675
221
$560K 0.12%
+8,100
222
$559K 0.12%
36,414
+6,481
223
$557K 0.12%
9,988
+1,778
224
$557K 0.12%
7,779
+3,766
225
$555K 0.12%
5,125
-140
7 8
9
10 11