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
401
$791K 0.06%
15,215
402
$791K 0.06%
13,591
-2,660
403
$791K 0.06%
53,527
-40,562
404
$790K 0.06%
+17,839
405
$790K 0.06%
48,360
+32,160
406
$785K 0.06%
17,759
-231
407
$781K 0.06%
13,875
-2,000
408
$781K 0.06%
38,130
-9,205
409
$778K 0.06%
42,450
+8,000
410
$777K 0.06%
40,750
+980
411
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11,320
+2,120
412
$766K 0.06%
18,578
-434
413
$766K 0.06%
15,858
-972
414
$764K 0.06%
47,130
+2,847
415
$756K 0.06%
10,300
+2,700
416
$753K 0.06%
46,804
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417
$753K 0.06%
19,860
-13,350
418
$750K 0.06%
+6,800
419
$742K 0.06%
18,265
+511
420
$739K 0.06%
10,703
-2,528
421
$728K 0.06%
9,972
-2,010
422
$727K 0.06%
17,300
-600
423
$725K 0.06%
9,003
-363
424
$720K 0.06%
10,214
-935
425
$719K 0.06%
10,075
-5,664
15 16
17
18 19