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
$830M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$1.99M
3
+$1.29M
4
NOC icon
Northrop Grumman
NOC
+$1.14M
5
EW icon
Edwards Lifesciences
EW
+$972K

Top Sells

1
+$18.2M
2
+$10.5M
3
+$5.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.34M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.57M

Sector Composition

1 Technology 8.12%
2 Healthcare 6.16%
3 Financials 5.49%
4 Consumer Discretionary 5.43%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$321K 0.04%
6,896
-1,414
252
$320K 0.04%
25,522
-5,401
253
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254
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4,671
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255
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+1,422
256
$317K 0.04%
+4,269
257
$312K 0.04%
12,713
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258
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3,317
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259
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10,260
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260
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261
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709
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262
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1,288
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263
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264
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265
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272
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4,370
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273
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274
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3,871
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275
$294K 0.04%
752
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9 10
11
12 13