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
$1.21B
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.52M
3
+$2.67M
4
EA icon
Electronic Arts
EA
+$1.93M
5
ONIT
Onity Group
ONIT
+$1.85M

Top Sells

1
+$4.92M
2
+$3.09M
3
+$2.63M
4
TJX icon
TJX Companies
TJX
+$2.36M
5
TLM
TALISMAN ENERGY INC
TLM
+$2.06M

Sector Composition

1 Technology 14.84%
2 Financials 13.44%
3 Healthcare 12.54%
4 Industrials 10.57%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$552K 0.05%
8,940
+7,180
477
$549K 0.05%
11,298
-1,248
478
$548K 0.05%
16,089
-167
479
$547K 0.05%
24,513
-3,500
480
$547K 0.05%
21,622
-2,386
481
$547K 0.05%
18,718
-2,066
482
$546K 0.05%
8,137
-2,566
483
$545K 0.05%
15,583
-283
484
$545K 0.05%
+12,500
485
$545K 0.05%
11,256
-1,242
486
$542K 0.05%
18,400
-8,950
487
$542K 0.05%
23,204
+1,800
488
$541K 0.04%
61,818
-6,825
489
$537K 0.04%
24,700
490
$537K 0.04%
3,900
491
$536K 0.04%
30,600
+4,500
492
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12,100
-8,300
493
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+24,100
494
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9,720
-1,865
495
$523K 0.04%
27,508
-2,812
496
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31,563
-2,856
497
$521K 0.04%
6,773
-747
498
$519K 0.04%
16,800
499
$511K 0.04%
7,751
-5,840
500
$509K 0.04%
23,636
18 19
20
21 22