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
$553M
AUM Growth
-$819K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.12M
3
+$1.03M
4
UBS icon
UBS Group
UBS
+$944K
5
VMW
VMware, Inc
VMW
+$884K

Top Sells

1
+$2.85M
2
+$1.18M
3
+$1.14M
4
ST icon
Sensata Technologies
ST
+$1.09M
5
MSFT icon
Microsoft
MSFT
+$932K

Sector Composition

1 Technology 14.7%
2 Financials 12.61%
3 Industrials 11.39%
4 Healthcare 10.79%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$309K 0.06%
5,330
427
$308K 0.06%
4,925
-545
428
$308K 0.06%
12,667
+4,905
429
$307K 0.06%
7,604
-139
430
$306K 0.06%
6,428
+390
431
$306K 0.06%
6,640
-270
432
$305K 0.06%
14,220
433
$304K 0.06%
8,424
+883
434
$304K 0.06%
14,261
-569
435
$303K 0.05%
8,067
+803
436
$303K 0.05%
14,342
-237
437
$302K 0.05%
3,360
-10
438
$301K 0.05%
4,970
-1,160
439
$299K 0.05%
3,960
+675
440
$299K 0.05%
16,107
+5,751
441
$298K 0.05%
+13,280
442
$297K 0.05%
10,392
-172
443
$297K 0.05%
6,778
+1,718
444
$296K 0.05%
16,922
+10,058
445
$295K 0.05%
8,200
-300
446
$295K 0.05%
5,695
+495
447
$295K 0.05%
3,100
-500
448
$294K 0.05%
6,102
+2,233
449
$292K 0.05%
1,425
450
$292K 0.05%
7,580
-930
16 17
18
19 20