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
1
$9.48M 1.98%
201,739
-5,450
2
$9.27M 1.94%
101,551
+3,606
3
$8.31M 1.74%
325,704
-930
4
$8.18M 1.71%
133,050
+15,700
5
$7.99M 1.67%
114,670
+1,486
6
$7.97M 1.67%
118,254
-1,438
7
$6.53M 1.37%
75,505
-7,921
8
$6.13M 1.28%
93,679
+5,759
9
$5.67M 1.19%
69,697
-1,114
10
$5.66M 1.19%
29,709
-274
11
$5.44M 1.14%
45,439
+17,792
12
$5M 1.05%
36,576
+26,796
13
$4.66M 0.98%
114,256
+47,854
14
$4.58M 0.96%
69,005
+35,000
15
$4.36M 0.91%
28,740
+153
16
$4.19M 0.88%
27,730
+25,330
17
$3.98M 0.83%
62,855
+62,365
18
$3.87M 0.81%
25,234
+4,942
19
$3.87M 0.81%
50,974
-2,537
20
$3.79M 0.79%
+18,924
21
$3.64M 0.76%
66,487
-1,889
22
$3.59M 0.75%
44,786
+39,991
23
$3.34M 0.7%
24,867
+19,942
24
$3.04M 0.64%
17,378
-2,261
25
$3.04M 0.64%
+42,437
1
2 3 4 5