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
201
$506K 0.12%
4,071
-310
202
$504K 0.12%
17,266
-739
203
$504K 0.12%
12,600
+12,470
204
$502K 0.12%
6,850
205
$500K 0.12%
87,445
-10,524
206
$497K 0.12%
5,300
+5,070
207
$497K 0.12%
27,760
+12,210
208
$497K 0.12%
58,383
-2,009
209
$494K 0.12%
9,530
-10,963
210
$494K 0.12%
6,850
-2,220
211
$491K 0.12%
7,761
+11
212
$488K 0.11%
29,842
-4,122
213
$488K 0.11%
49,671
-5,977
214
$487K 0.11%
14,970
-16,416
215
$481K 0.11%
19,762
+1,010
216
$480K 0.11%
14,681
-2,981
217
$479K 0.11%
12,200
+3,850
218
$474K 0.11%
5,584
+4,804
219
$472K 0.11%
2,280
-145
220
$472K 0.11%
26,626
+5,259
221
$469K 0.11%
3,200
222
$468K 0.11%
1,369
+744
223
$466K 0.11%
2,970
-130
224
$465K 0.11%
7,100
+600
225
$463K 0.11%
3,568
-1,132
7 8
9
10 11