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
251
$1.29M 0.1%
46,460
-4,740
252
$1.29M 0.1%
6,550
-500
253
$1.29M 0.1%
15,467
-4,514
254
$1.28M 0.1%
34,144
+110
255
$1.28M 0.1%
28,522
+20,727
256
$1.28M 0.1%
9,898
257
$1.27M 0.1%
79,052
-26,424
258
$1.27M 0.1%
25,744
-1,200
259
$1.27M 0.1%
16,745
-4,917
260
$1.27M 0.1%
77,000
261
$1.25M 0.1%
10,109
-168
262
$1.25M 0.1%
29,800
-4,600
263
$1.25M 0.1%
16,253
-200
264
$1.24M 0.1%
8,293
-1,444
265
$1.24M 0.1%
10,177
+92
266
$1.23M 0.1%
64,744
+169
267
$1.23M 0.1%
28,811
-303
268
$1.23M 0.1%
+44,854
269
$1.23M 0.1%
18,914
-6,482
270
$1.22M 0.1%
16,355
-2,550
271
$1.22M 0.1%
19,713
+551
272
$1.22M 0.1%
23,873
-10,445
273
$1.21M 0.1%
12,618
-16,814
274
$1.21M 0.1%
+15,400
275
$1.21M 0.1%
9,980
-1,530
9 10
11
12 13