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
451
$649K 0.05%
8,959
-2,933
452
$649K 0.05%
5,330
-510
453
$647K 0.05%
11,585
-1,500
454
$647K 0.05%
12,516
+1,343
455
$642K 0.05%
11,600
-2,300
456
$635K 0.05%
17,760
+2,550
457
$633K 0.05%
19,574
-2,508
458
$622K 0.05%
13,680
+1,700
459
$620K 0.05%
28,013
-1,375
460
$618K 0.05%
21,600
+6,700
461
$617K 0.05%
18,746
-239
462
$615K 0.05%
30,320
-1,874
463
$614K 0.05%
61,200
-11,100
464
$613K 0.05%
31,600
+10,750
465
$612K 0.05%
10,009
+336
466
$611K 0.05%
8,816
-1,611
467
$611K 0.05%
80,800
-13,600
468
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20,000
+6,110
469
$609K 0.05%
14,935
-7,861
470
$605K 0.05%
14,475
-43,000
471
$604K 0.05%
53,200
+19,750
472
$602K 0.05%
35,231
+9,518
473
$602K 0.05%
28,480
-2,755
474
$597K 0.05%
25,680
-11,400
475
$594K 0.05%
16,100
-2,478
17 18
19
20 21