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
576
$417K 0.03%
12,400
+500
577
$413K 0.03%
55,365
578
$410K 0.03%
12,300
579
$409K 0.03%
1,717
-1,365
580
$408K 0.03%
22,886
+5,586
581
$408K 0.03%
3,259
-151
582
$406K 0.03%
34,500
+3,500
583
$405K 0.03%
3,694
-358
584
$400K 0.03%
+10,900
585
$399K 0.03%
33,334
+874
586
$396K 0.03%
56,262
+1,565
587
$396K 0.03%
27,900
+7,000
588
$395K 0.03%
18,571
+519
589
$394K 0.03%
20,351
+8,637
590
$392K 0.03%
7,568
-24
591
$391K 0.03%
12,985
+1,925
592
$388K 0.03%
+1,640
593
$384K 0.03%
11,000
-2,800
594
$383K 0.03%
4,443
+83
595
$379K 0.03%
6,885
-1,300
596
$378K 0.03%
23,150
-4,500
597
$376K 0.03%
24,370
-2,528
598
$375K 0.03%
10,107
-83
599
$375K 0.03%
8,738
+7,836
600
$372K 0.03%
21,070
-6,833
22 23
24
25 26