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
326
$1.01M 0.08%
6,145
+300
327
$1.01M 0.08%
8,000
-5,850
328
$1.01M 0.08%
13,275
-1,275
329
$1M 0.08%
6,200
+2,210
330
$1M 0.08%
53,279
331
$988K 0.08%
17,458
+986
332
$988K 0.08%
46,180
+230
333
$986K 0.08%
92,902
-418
334
$986K 0.08%
53,690
335
$979K 0.08%
24,533
-5,950
336
$978K 0.08%
7,284
-1,955
337
$970K 0.08%
21,646
+207
338
$963K 0.08%
24,720
-720
339
$962K 0.08%
8,850
-200
340
$960K 0.08%
33,565
+939
341
$960K 0.08%
71,408
+14
342
$955K 0.08%
5,986
+620
343
$945K 0.08%
50,000
-17,000
344
$942K 0.08%
17,189
-1,871
345
$941K 0.08%
35,829
-387
346
$938K 0.08%
29,894
+5,734
347
$937K 0.08%
18,270
348
$933K 0.08%
52,806
+4,150
349
$931K 0.08%
11,922
-1,227
350
$918K 0.07%
7,444
-1,300
12 13
14
15 16