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
$553M
AUM Growth
-$819K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.12M
3
+$1.03M
4
UBS icon
UBS Group
UBS
+$944K
5
VMW
VMware, Inc
VMW
+$884K

Top Sells

1
+$2.85M
2
+$1.18M
3
+$1.14M
4
ST icon
Sensata Technologies
ST
+$1.09M
5
MSFT icon
Microsoft
MSFT
+$932K

Sector Composition

1 Technology 14.7%
2 Financials 12.61%
3 Industrials 11.39%
4 Healthcare 10.79%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$475K 0.09%
8,493
+1,050
302
$474K 0.09%
13,301
-136
303
$473K 0.09%
16,117
-1,452
304
$473K 0.09%
5,730
-1,530
305
$472K 0.09%
7,150
-590
306
$472K 0.09%
10,275
307
$465K 0.08%
7,949
+419
308
$464K 0.08%
27,059
+4,492
309
$462K 0.08%
5,158
+287
310
$462K 0.08%
6,598
-595
311
$462K 0.08%
11,700
312
$459K 0.08%
1,935
+310
313
$457K 0.08%
3,130
-281
314
$456K 0.08%
10,949
+1,470
315
$455K 0.08%
10,888
-4,249
316
$453K 0.08%
29,446
+1,618
317
$452K 0.08%
7,229
-86
318
$452K 0.08%
2,386
319
$447K 0.08%
32,603
320
$447K 0.08%
13,450
-3,516
321
$447K 0.08%
11,127
+7,451
322
$446K 0.08%
8,820
+3,503
323
$446K 0.08%
8,424
+443
324
$445K 0.08%
2,294
-99
325
$444K 0.08%
3,335
-55
11 12
13
14 15