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
201
$489K 0.12%
3,363
+1,379
202
$487K 0.12%
3,480
-1,802
203
$485K 0.12%
5,275
+710
204
$484K 0.12%
8,400
-200
205
$483K 0.12%
20,358
+3,386
206
$482K 0.12%
6,491
-6,344
207
$474K 0.11%
3,900
+100
208
$469K 0.11%
24,341
-3,112
209
$467K 0.11%
9,647
-2,830
210
$462K 0.11%
6,850
+1,050
211
$461K 0.11%
2,425
-175
212
$459K 0.11%
6,500
+1,700
213
$459K 0.11%
48,816
-3,518
214
$454K 0.11%
5,508
-2,559
215
$449K 0.11%
4,381
-221
216
$449K 0.11%
40,752
+7,229
217
$448K 0.11%
2,605
+119
218
$447K 0.11%
8,360
+232
219
$445K 0.11%
9,729
-2,169
220
$443K 0.11%
17,662
+1,694
221
$441K 0.11%
16,177
+11,087
222
$438K 0.11%
+2,815
223
$436K 0.11%
19,300
+3,260
224
$434K 0.11%
4,377
-678
225
$429K 0.1%
11,839
+5,703
7 8
9
10 11