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
501
$552K 0.04%
8,094
-1,616
502
$551K 0.04%
9,473
+8,700
503
$546K 0.04%
15,150
-5,350
504
$546K 0.04%
17,507
-3,300
505
$545K 0.04%
9,525
-405
506
$543K 0.04%
6,703
-1,044
507
$537K 0.04%
6,000
-585
508
$536K 0.04%
24,115
-3,473
509
$535K 0.04%
8,450
510
$535K 0.04%
16,825
-3,300
511
$533K 0.04%
14,147
-2,000
512
$533K 0.04%
26,980
+712
513
$533K 0.04%
12,498
-4,970
514
$529K 0.04%
6,880
515
$526K 0.04%
+7,800
516
$523K 0.04%
7,144
+758
517
$519K 0.04%
+11,876
518
$518K 0.04%
13,173
+663
519
$518K 0.04%
13,050
520
$510K 0.04%
28,056
+784
521
$510K 0.04%
15,088
+5,260
522
$509K 0.04%
15,426
+436
523
$508K 0.04%
9,000
-800
524
$507K 0.04%
9,251
-2,719
525
$506K 0.04%
7,614
-286
19 20
21
22 23