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
476
$592K 0.05%
4,119
-4,800
477
$589K 0.05%
18,100
-15,100
478
$589K 0.05%
1,555
+44
479
$587K 0.05%
8,491
-1,700
480
$583K 0.05%
+9,300
481
$581K 0.05%
16,804
482
$581K 0.05%
+28,342
483
$580K 0.05%
23,280
484
$578K 0.05%
5,147
+2,395
485
$574K 0.05%
29,600
+12,700
486
$573K 0.05%
26,100
+300
487
$572K 0.05%
6,440
+710
488
$570K 0.05%
+25,197
489
$568K 0.05%
7,384
-5,496
490
$568K 0.05%
32,964
-694
491
$567K 0.05%
20,795
492
$565K 0.05%
+28,518
493
$563K 0.05%
9,700
+8,820
494
$560K 0.05%
13,121
-1,179
495
$557K 0.05%
+12,546
496
$557K 0.05%
13,322
+372
497
$555K 0.04%
4,076
-928
498
$554K 0.04%
15,866
-1,536
499
$553K 0.04%
33,081
-14,226
500
$553K 0.04%
+4,705
18 19
20
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