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
476
$185K 0.04%
2,290
-80
477
$185K 0.04%
2,856
-310
478
$185K 0.04%
14,596
-3,630
479
$184K 0.04%
1,941
+110
480
$184K 0.04%
1,925
+865
481
$183K 0.04%
+4,435
482
$183K 0.04%
12,521
-1,140
483
$182K 0.04%
13,177
-1,430
484
$182K 0.04%
3,471
-149
485
$182K 0.04%
13,850
-980
486
$182K 0.04%
3,764
-460
487
$182K 0.04%
2,220
+740
488
$181K 0.04%
2,524
-108
489
$181K 0.04%
1,155
-189
490
$181K 0.04%
+2,800
491
$179K 0.04%
5,384
+1,464
492
$178K 0.04%
+3,192
493
$177K 0.04%
5,274
-627
494
$176K 0.04%
+4,350
495
$176K 0.04%
+1,350
496
$175K 0.04%
1,379
-241
497
$175K 0.04%
18,383
-2,280
498
$175K 0.04%
3,499
+95
499
$175K 0.04%
3,215
+1,641
500
$174K 0.04%
993
-173
18 19
20
21 22