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
551
$151K 0.04%
1,550
+950
552
$151K 0.04%
+2,159
553
$150K 0.04%
+580
554
$150K 0.04%
7,300
-250
555
$149K 0.04%
+8,200
556
$146K 0.03%
+4,870
557
$146K 0.03%
4,982
-540
558
$146K 0.03%
2,251
+273
559
$146K 0.03%
1,625
+575
560
$145K 0.03%
2,672
+30
561
$144K 0.03%
3,138
+1,073
562
$144K 0.03%
+4,205
563
$144K 0.03%
+26,956
564
$142K 0.03%
4,460
-90
565
$142K 0.03%
4,420
-355
566
$142K 0.03%
+1,765
567
$142K 0.03%
22,225
-525
568
$142K 0.03%
+3,735
569
$142K 0.03%
1,620
-70
570
$142K 0.03%
1,078
-116
571
$141K 0.03%
3,975
-225
572
$141K 0.03%
1,869
-149
573
$140K 0.03%
277
-23
574
$140K 0.03%
11,522
+1,265
575
$139K 0.03%
6,600
-1,220
21 22
23
24 25