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
526
$505K 0.04%
34,124
-2,200
527
$498K 0.04%
+34,300
528
$496K 0.04%
3,900
-1,270
529
$492K 0.04%
22,184
-726
530
$491K 0.04%
5,822
-1,160
531
$489K 0.04%
68,643
+1,920
532
$489K 0.04%
9,011
-1,900
533
$489K 0.04%
20,784
+581
534
$488K 0.04%
21,454
+584
535
$481K 0.04%
36,129
-711
536
$479K 0.04%
16,256
+5,185
537
$479K 0.04%
162,860
-3,130
538
$477K 0.04%
23,636
-5,200
539
$475K 0.04%
13,395
-1,100
540
$475K 0.04%
2,923
541
$474K 0.04%
9,100
-1,500
542
$473K 0.04%
24,700
-30,900
543
$469K 0.04%
17,624
-50
544
$468K 0.04%
34,419
+919
545
$462K 0.04%
+10,992
546
$462K 0.04%
9,828
-1,700
547
$459K 0.04%
18,855
548
$456K 0.04%
13,022
+34
549
$454K 0.04%
16,800
550
$450K 0.04%
6,200
-3,500
20 21
22
23 24