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
$426M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$997K
3
+$836K
4
CB icon
Chubb
CB
+$811K
5
TGT icon
Target
TGT
+$789K

Top Sells

1
+$2.98M
2
+$2.12M
3
+$1.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M
5
UPS icon
United Parcel Service
UPS
+$1.6M

Sector Composition

1 Technology 14.1%
2 Financials 11.89%
3 Industrials 11.5%
4 Healthcare 11%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$215K 0.05%
6,681
+478
427
$215K 0.05%
8,763
-950
428
$215K 0.05%
3,300
-100
429
$214K 0.05%
3,906
-420
430
$213K 0.05%
13,484
-1,710
431
$213K 0.05%
4,290
+560
432
$213K 0.05%
11,300
433
$212K 0.05%
1,335
-5
434
$211K 0.05%
15,069
+1,430
435
$211K 0.05%
2,576
-529
436
$211K 0.05%
2,607
-136
437
$211K 0.05%
1,164
+45
438
$209K 0.05%
+2,745
439
$209K 0.05%
12,341
-1,340
440
$209K 0.05%
14,902
+322
441
$207K 0.05%
8,207
-351
442
$207K 0.05%
2,037
-792
443
$207K 0.05%
5,160
-395
444
$207K 0.05%
3,815
-340
445
$206K 0.05%
+1,083
446
$206K 0.05%
3,593
-154
447
$205K 0.05%
12,364
-529
448
$205K 0.05%
6,445
+1,055
449
$204K 0.05%
779
+53
450
$203K 0.05%
5,253
+3,170
16 17
18
19 20