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
1
$7.45M 1.8%
131,084
+4,246
2
$7.38M 1.79%
193,733
+2,975
3
$7.32M 1.77%
127,546
+4,558
4
$7.04M 1.71%
81,434
+10,248
5
$6.74M 1.63%
114,662
-4,442
6
$6.69M 1.62%
65,903
-15,994
7
$6.13M 1.48%
80,299
+1,790
8
$6.01M 1.46%
237,678
-68,400
9
$5.07M 1.23%
81,866
-14,369
10
$4.92M 1.19%
29,293
+3,157
11
$3.92M 0.95%
75,345
-482
12
$3.84M 0.93%
29,718
-3,821
13
$3.81M 0.92%
24,098
-821
14
$3.71M 0.9%
28,111
-12,128
15
$3.55M 0.86%
26,496
+1,940
16
$3.52M 0.85%
19,816
-2,351
17
$3.27M 0.79%
23,619
-544
18
$3.26M 0.79%
35,885
-3,709
19
$3.26M 0.79%
23,125
-519
20
$3.23M 0.78%
59,541
-4,711
21
$3.21M 0.78%
67,749
+3,582
22
$3.07M 0.74%
41,451
-13,701
23
$3.06M 0.74%
68,389
-11,991
24
$3.04M 0.74%
27,550
+3,320
25
$2.81M 0.68%
24,026
-1,948
1
2 3 4 5