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
351
$916K 0.07%
30,322
-1,042
352
$909K 0.07%
18,990
-4,376
353
$909K 0.07%
10,100
+5,000
354
$903K 0.07%
26,400
-3,070
355
$900K 0.07%
26,650
+20,250
356
$900K 0.07%
9,440
+80
357
$899K 0.07%
13,861
-234
358
$894K 0.07%
18,430
+515
359
$893K 0.07%
20,475
-4,100
360
$886K 0.07%
20,400
+9,000
361
$883K 0.07%
1,443
-322
362
$876K 0.07%
65,700
-1,550
363
$876K 0.07%
24,199
-3,956
364
$875K 0.07%
11,713
-2,400
365
$870K 0.07%
11,494
-2,200
366
$868K 0.07%
54,407
+20,005
367
$866K 0.07%
16,535
+462
368
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11,250
-2,100
369
$860K 0.07%
18,860
+1,060
370
$857K 0.07%
15,111
+422
371
$857K 0.07%
51,690
372
$856K 0.07%
12,180
-228
373
$855K 0.07%
10,951
+426
374
$854K 0.07%
38,750
-2,900
375
$854K 0.07%
13,779
-368
13 14
15
16 17