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
1
$8.27M 1.94%
124,994
-2,552
2
$7.82M 1.84%
85,279
+3,845
3
$7.56M 1.77%
111,458
-19,626
4
$7.5M 1.76%
63,583
-2,320
5
$7.09M 1.66%
109,322
-5,340
6
$6.77M 1.59%
77,914
-2,385
7
$6.56M 1.54%
154,282
-39,451
8
$5.66M 1.33%
76,433
-5,433
9
$5.02M 1.18%
35,816
+6,098
10
$4.98M 1.17%
25,338
-3,955
11
$4.44M 1.04%
171,226
-66,452
12
$4.08M 0.96%
20,679
-3,419
13
$3.8M 0.89%
+47,684
14
$3.75M 0.88%
19,757
-59
15
$3.75M 0.88%
24,473
-2,023
16
$3.56M 0.84%
22,798
-5,313
17
$3.39M 0.8%
72,326
+4,577
18
$3.3M 0.78%
26,952
-598
19
$3.21M 0.75%
19,175
-4,444
20
$3.2M 0.75%
35,179
-706
21
$3.19M 0.75%
27,243
+4,646
22
$3.17M 0.74%
18,023
-5,102
23
$3.05M 0.72%
17,326
-21
24
$3.01M 0.71%
21,504
+1,303
25
$2.97M 0.7%
35,311
-6,140
1
2 3 4 5