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
1
$11.6M 1.44%
328,041
+6,171
2
$11.2M 1.39%
415,494
-63,568
3
$10.6M 1.32%
155,673
-12,355
4
$9.97M 1.24%
288,060
-18,360
5
$9.36M 1.17%
182,961
-51,171
6
$8.91M 1.11%
230,754
-116,018
7
$8.47M 1.06%
83,530
-9,940
8
$7.72M 0.96%
103,965
-396
9
$7.57M 0.94%
135,567
-3,856
10
$7.56M 0.94%
215,020
-35,180
11
$7.48M 0.93%
65,422
+4,483
12
$7.39M 0.92%
103,061
+1,314
13
$7.2M 0.9%
153,910
+2,678
14
$7.18M 0.89%
134,132
-20,918
15
$6.68M 0.83%
89,995
-10,497
16
$6.41M 0.8%
147,751
+24,532
17
$6.12M 0.76%
55,145
-8,914
18
$6.03M 0.75%
61,103
-3,006
19
$5.87M 0.73%
204,631
-30,228
20
$5.85M 0.73%
104,729
+8,737
21
$5.82M 0.73%
104,528
-23,588
22
$5.74M 0.71%
68,817
+5,936
23
$5.64M 0.7%
137,837
-14,690
24
$5.28M 0.66%
38,450
+158
25
$5.22M 0.65%
41,250
-425
1
2 3 4 5