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
$426M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$997K
3
+$836K
4
CB icon
Chubb
CB
+$811K
5
TGT icon
Target
TGT
+$789K

Top Sells

1
+$2.98M
2
+$2.12M
3
+$1.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M
5
UPS icon
United Parcel Service
UPS
+$1.6M

Sector Composition

1 Technology 14.1%
2 Financials 11.89%
3 Industrials 11.5%
4 Healthcare 11%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$333K 0.08%
3,021
-225
302
$332K 0.08%
5,342
+512
303
$330K 0.08%
18,855
-391
304
$329K 0.08%
9,561
+3,774
305
$328K 0.08%
7,021
+574
306
$326K 0.08%
7,000
307
$326K 0.08%
3,789
+1,867
308
$325K 0.08%
4,099
-103
309
$320K 0.08%
+3,028
310
$319K 0.07%
5,890
-235
311
$318K 0.07%
6,997
-1,298
312
$315K 0.07%
3,191
+824
313
$314K 0.07%
5,751
-398
314
$311K 0.07%
10,615
-454
315
$311K 0.07%
38,829
+7,752
316
$310K 0.07%
11,475
-875
317
$309K 0.07%
35,501
-1,520
318
$309K 0.07%
6,650
+1,870
319
$308K 0.07%
6,726
+5,376
320
$305K 0.07%
4,560
-490
321
$303K 0.07%
2,135
-3,911
322
$303K 0.07%
4,341
-522
323
$301K 0.07%
19,240
-2,100
324
$299K 0.07%
5,261
+1,739
325
$297K 0.07%
19,369
+2,682
11 12
13
14 15