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
$478M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.93M
3
+$3.88M
4
PSA icon
Public Storage
PSA
+$3.69M
5
MDT icon
Medtronic
MDT
+$3.3M

Top Sells

1
+$4.07M
2
+$3.76M
3
+$3.63M
4
USB icon
US Bancorp
USB
+$3.51M
5
EOG icon
EOG Resources
EOG
+$3.34M

Sector Composition

1 Technology 14.27%
2 Financials 13.69%
3 Healthcare 10.99%
4 Industrials 10.36%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$437K 0.09%
+6,545
277
$437K 0.09%
11,529
-118
278
$436K 0.09%
33,171
+16,307
279
$434K 0.09%
8,346
+4,695
280
$434K 0.09%
12,733
-571
281
$433K 0.09%
23,483
+11,174
282
$433K 0.09%
+5,260
283
$430K 0.09%
8,364
-2,703
284
$427K 0.09%
+7,676
285
$427K 0.09%
16,248
-160
286
$426K 0.09%
15,279
-497
287
$426K 0.09%
20,707
+9,688
288
$422K 0.09%
2,467
-74
289
$421K 0.09%
+6,761
290
$421K 0.09%
25,784
+14,372
291
$420K 0.09%
2,321
+1,099
292
$413K 0.09%
10,244
-30
293
$412K 0.09%
5,741
-377
294
$408K 0.09%
9,813
+4,693
295
$408K 0.09%
19,900
296
$406K 0.09%
5,688
+1,156
297
$404K 0.08%
5,126
+30
298
$399K 0.08%
5,680
-770
299
$397K 0.08%
7,317
+530
300
$394K 0.08%
24,362
-911
10 11
12
13 14