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
$413M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.68M
3
+$1.62M
4
DHR icon
Danaher
DHR
+$1.49M
5
TGT icon
Target
TGT
+$936K

Top Sells

1
+$3.37M
2
+$1.71M
3
+$1.71M
4
V icon
Visa
V
+$1.68M
5
BLK icon
Blackrock
BLK
+$1.44M

Sector Composition

1 Financials 13.19%
2 Technology 12.97%
3 Healthcare 11.92%
4 Industrials 11.83%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$238K 0.06%
16,687
+7,839
377
$238K 0.06%
6,010
-470
378
$237K 0.06%
13,500
+391
379
$237K 0.06%
5,182
+222
380
$236K 0.06%
7,000
381
$236K 0.06%
19,246
-1,912
382
$236K 0.06%
34,107
-245
383
$236K 0.06%
8,924
-666
384
$235K 0.06%
11,239
+5,623
385
$235K 0.06%
3,840
-670
386
$232K 0.06%
13,681
-1,060
387
$232K 0.06%
2,524
+1,189
388
$232K 0.06%
21,310
+535
389
$232K 0.06%
3,475
+90
390
$232K 0.06%
6,731
-530
391
$231K 0.06%
6,663
-380
392
$230K 0.06%
+17,159
393
$230K 0.06%
17,123
-1,828
394
$229K 0.06%
5,148
+1,188
395
$228K 0.06%
22,105
-1,012
396
$228K 0.06%
7,628
+278
397
$224K 0.05%
2,829
-9,531
398
$224K 0.05%
5,555
-40
399
$220K 0.05%
+15,513
400
$219K 0.05%
+1,344
14 15
16
17 18