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
376
$853K 0.07%
18,666
-3,570
377
$846K 0.07%
17,034
-660
378
$846K 0.07%
24,800
379
$841K 0.07%
56,773
+1,589
380
$837K 0.07%
25,580
+1,642
381
$833K 0.07%
+8,892
382
$833K 0.07%
21,596
-4,734
383
$829K 0.07%
10,571
-2,100
384
$823K 0.07%
24,025
-7,867
385
$823K 0.07%
3,093
+555
386
$821K 0.07%
9,750
387
$820K 0.07%
31,910
388
$818K 0.07%
163,680
+7,550
389
$816K 0.07%
27,350
390
$814K 0.07%
132,524
-5,600
391
$812K 0.07%
25,475
-3,600
392
$809K 0.07%
80,745
-8,040
393
$807K 0.07%
+9,083
394
$806K 0.07%
1,106
+45
395
$804K 0.07%
9,170
-800
396
$800K 0.06%
32,000
-31,700
397
$799K 0.06%
7,126
-2,856
398
$797K 0.06%
21,400
-6,200
399
$795K 0.06%
24,900
-3,900
400
$795K 0.06%
11,962
-14,442
14 15
16
17 18