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
551
$449K 0.04%
4,420
552
$448K 0.04%
+7,169
553
$447K 0.04%
19,173
-1,356
554
$447K 0.04%
42,500
-4,101
555
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+51,377
556
$444K 0.04%
28,610
557
$443K 0.04%
2,733
+113
558
$440K 0.04%
10,550
-750
559
$438K 0.04%
24,062
-1,098
560
$438K 0.04%
19,375
561
$437K 0.04%
8,052
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562
$434K 0.04%
7,700
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563
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10,365
564
$432K 0.04%
3,354
-9,913
565
$432K 0.04%
+10,793
566
$430K 0.03%
+8,600
567
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7,520
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568
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569
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8,323
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570
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8,764
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571
$424K 0.03%
10,040
+1,611
572
$423K 0.03%
+15,200
573
$420K 0.03%
16,611
-65,014
574
$418K 0.03%
16,535
+3,885
575
$417K 0.03%
1,270
-330
21 22
23
24 25