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
276
$1.2M 0.1%
20,869
+1,552
277
$1.2M 0.1%
9,960
+7,260
278
$1.19M 0.1%
55,732
+10,100
279
$1.19M 0.1%
13,200
+5,600
280
$1.18M 0.1%
7,956
+223
281
$1.18M 0.1%
+233,580
282
$1.18M 0.1%
256
-9
283
$1.18M 0.1%
51,600
+19,385
284
$1.17M 0.09%
22,684
+6,484
285
$1.16M 0.09%
12,300
-6,500
286
$1.16M 0.09%
17,210
287
$1.15M 0.09%
31,235
288
$1.15M 0.09%
348,697
-6,004
289
$1.15M 0.09%
18,156
-1,910
290
$1.15M 0.09%
147,923
+1,362
291
$1.15M 0.09%
14,450
-170
292
$1.13M 0.09%
52,800
293
$1.13M 0.09%
30,430
+2,740
294
$1.12M 0.09%
3,710
+263
295
$1.12M 0.09%
32,564
+910
296
$1.12M 0.09%
9,502
-8,755
297
$1.11M 0.09%
11,160
298
$1.1M 0.09%
14,419
-5,000
299
$1.1M 0.09%
8,421
300
$1.1M 0.09%
27,198
+157
10 11
12
13 14