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
526
$164K 0.04%
781
+52
527
$164K 0.04%
10,870
-465
528
$163K 0.04%
3,590
-210
529
$163K 0.04%
4,322
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530
$162K 0.04%
7,754
-520
531
$160K 0.04%
6,690
-63
532
$160K 0.04%
2,310
-6,050
533
$158K 0.04%
2,220
-810
534
$158K 0.04%
9,032
-387
535
$158K 0.04%
1,263
-47
536
$157K 0.04%
6,341
+3,381
537
$157K 0.04%
1,865
-80
538
$157K 0.04%
34,858
-1,492
539
$157K 0.04%
2,085
-1,385
540
$157K 0.04%
7,280
-1,657
541
$157K 0.04%
870
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$157K 0.04%
37,254
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543
$157K 0.04%
20,184
-4,232
544
$156K 0.04%
3,140
-544
545
$155K 0.04%
1,145
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546
$155K 0.04%
3,270
-880
547
$154K 0.04%
9,230
+1,690
548
$154K 0.04%
805
-3,881
549
$154K 0.04%
4,170
-450
550
$152K 0.04%
1,330
-10
20 21
22
23 24