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
$830M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$1.99M
3
+$1.29M
4
NOC icon
Northrop Grumman
NOC
+$1.14M
5
EW icon
Edwards Lifesciences
EW
+$972K

Top Sells

1
+$18.2M
2
+$10.5M
3
+$5.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.34M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.57M

Sector Composition

1 Technology 8.12%
2 Healthcare 6.16%
3 Financials 5.49%
4 Consumer Discretionary 5.43%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$251K 0.03%
5,916
-918
327
$250K 0.03%
2,190
-210
328
$250K 0.03%
266
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329
$249K 0.03%
7,070
+1,400
330
$248K 0.03%
4,576
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331
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8,626
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332
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1,109
-182
333
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334
$247K 0.03%
6,160
-1,840
335
$246K 0.03%
826
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336
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337
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3,565
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338
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5,612
+3,481
339
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3,902
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340
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364
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344
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345
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7,776
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346
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11,757
-1,266
347
$234K 0.03%
21,298
-3,434
348
$234K 0.03%
3,069
-371
349
$234K 0.03%
643
-223
350
$233K 0.03%
4,308
-592
12 13
14
15 16