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
426
$715K 0.06%
13,660
-1,501
427
$714K 0.06%
21,256
+576
428
$713K 0.06%
10,176
-25
429
$710K 0.06%
37,778
-4,551
430
$708K 0.06%
21,350
431
$706K 0.06%
20,741
-4,438
432
$701K 0.06%
28,250
433
$699K 0.06%
21,404
-6,800
434
$696K 0.06%
+1,689
435
$691K 0.06%
20,100
-11,300
436
$685K 0.06%
14,210
+12,370
437
$679K 0.06%
12,710
+355
438
$674K 0.05%
+5,700
439
$673K 0.05%
29,525
440
$673K 0.05%
8,619
-1,115
441
$672K 0.05%
17,770
-2,600
442
$672K 0.05%
5,100
-1,100
443
$671K 0.05%
11,175
444
$670K 0.05%
8,250
-800
445
$668K 0.05%
43,047
+3,612
446
$662K 0.05%
24,008
+671
447
$660K 0.05%
14,158
+396
448
$654K 0.05%
306,000
-81,437
449
$654K 0.05%
17,558
-6,200
450
$653K 0.05%
23,500
+4,310
16 17
18
19 20