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
301
$1.09M 0.09%
53,822
302
$1.09M 0.09%
28,899
+5,636
303
$1.09M 0.09%
13,845
+2,855
304
$1.09M 0.09%
46,096
+1,098
305
$1.08M 0.09%
38,846
-2,900
306
$1.08M 0.09%
24,500
+2,500
307
$1.08M 0.09%
46,180
+1,292
308
$1.08M 0.09%
15,600
-1,000
309
$1.07M 0.09%
15,702
+13,445
310
$1.07M 0.09%
9,545
-1,700
311
$1.07M 0.09%
24,217
-1,987
312
$1.06M 0.09%
80,250
313
$1.05M 0.09%
26,320
314
$1.05M 0.08%
8,923
-836
315
$1.05M 0.08%
19,459
-366
316
$1.04M 0.08%
18,950
317
$1.04M 0.08%
74,500
318
$1.03M 0.08%
15,100
319
$1.03M 0.08%
49,164
+399
320
$1.03M 0.08%
67,668
321
$1.02M 0.08%
11,993
-1,375
322
$1.02M 0.08%
11,462
+72
323
$1.02M 0.08%
15,500
+1,700
324
$1.02M 0.08%
19,790
-1,600
325
$1.01M 0.08%
36,088
-7,152
11 12
13
14 15