FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,278
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$8.15M
3
+$4.96M
4
PG icon
Procter & Gamble
PG
+$4.53M
5
MSFT icon
Microsoft
MSFT
+$4.1M

Top Sells

1
+$4.8M
2
+$3.88M
3
+$2.93M
4
IBM icon
IBM
IBM
+$2.67M
5
DE icon
Deere & Co
DE
+$2.28M

Sector Composition

1 Technology 14.62%
2 Financials 12.6%
3 Healthcare 11.73%
4 Industrials 10.97%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.39M 0.11%
37,729
-4,352
227
$1.39M 0.11%
+14,800
228
$1.39M 0.11%
43,325
-4,000
229
$1.39M 0.11%
68,789
+419
230
$1.38M 0.11%
44,995
+41,105
231
$1.37M 0.11%
+78,010
232
$1.37M 0.11%
+65,920
233
$1.36M 0.11%
45,500
+11,100
234
$1.36M 0.11%
22,570
-230
235
$1.35M 0.11%
50,256
-7,190
236
$1.35M 0.11%
10,929
-2,100
237
$1.34M 0.11%
10,592
+296
238
$1.34M 0.11%
39,150
+10,885
239
$1.34M 0.11%
31,950
+10,550
240
$1.33M 0.11%
49,250
241
$1.33M 0.11%
22,250
-2,100
242
$1.33M 0.11%
23,178
243
$1.32M 0.11%
12,829
-2,190
244
$1.32M 0.11%
+68,550
245
$1.31M 0.11%
67,965
-36,734
246
$1.31M 0.11%
58,500
247
$1.3M 0.11%
64,814
+23,974
248
$1.3M 0.11%
6,700
-2,000
249
$1.3M 0.11%
18,007
-189
250
$1.3M 0.11%
24,085
8 9
10
11 12