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
$478M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.93M
3
+$3.88M
4
PSA icon
Public Storage
PSA
+$3.69M
5
MDT icon
Medtronic
MDT
+$3.3M

Top Sells

1
+$4.07M
2
+$3.76M
3
+$3.63M
4
USB icon
US Bancorp
USB
+$3.51M
5
EOG icon
EOG Resources
EOG
+$3.34M

Sector Composition

1 Technology 14.27%
2 Financials 13.69%
3 Healthcare 10.99%
4 Industrials 10.36%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$230K 0.05%
6,044
-60
452
$230K 0.05%
11,963
+2,008
453
$228K 0.05%
5,700
454
$228K 0.05%
1,313
-63
455
$228K 0.05%
2,810
-480
456
$228K 0.05%
5,994
+3,632
457
$228K 0.05%
1,919
-391
458
$227K 0.05%
10,600
+2,660
459
$227K 0.05%
6,611
-2,000
460
$226K 0.05%
+1,610
461
$224K 0.05%
10,420
-1,270
462
$223K 0.05%
23,109
+18,623
463
$223K 0.05%
44,866
+40,969
464
$221K 0.05%
1,210
-1,660
465
$221K 0.05%
6,145
-13,262
466
$219K 0.05%
965
467
$219K 0.05%
4,490
-2,630
468
$219K 0.05%
36,441
+17,411
469
$219K 0.05%
8,360
+40
470
$218K 0.05%
13,390
-3,800
471
$218K 0.05%
4,370
-810
472
$217K 0.05%
11,237
+1,850
473
$217K 0.05%
12,060
-1,470
474
$217K 0.05%
1,286
-129
475
$214K 0.04%
2,338
-90
17 18
19
20 21