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
$478M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.93M
3
+$3.88M
4
PSA icon
Public Storage
PSA
+$3.69M
5
MDT icon
Medtronic
MDT
+$3.3M

Top Sells

1
+$4.07M
2
+$3.76M
3
+$3.63M
4
USB icon
US Bancorp
USB
+$3.51M
5
EOG icon
EOG Resources
EOG
+$3.34M

Sector Composition

1 Technology 14.27%
2 Financials 13.69%
3 Healthcare 10.99%
4 Industrials 10.36%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$150K 0.03%
+1,640
577
$149K 0.03%
2,210
-890
578
$149K 0.03%
9,183
+4,766
579
$148K 0.03%
2,215
580
$148K 0.03%
2,950
-150
581
$148K 0.03%
11,585
-110
582
$146K 0.03%
9,170
-90
583
$146K 0.03%
7,666
+3,708
584
$146K 0.03%
4,621
-1,179
585
$145K 0.03%
1,090
-240
586
$145K 0.03%
2,690
587
$144K 0.03%
11,090
-48,113
588
$143K 0.03%
1,430
-7,820
589
$143K 0.03%
7,615
+3,644
590
$143K 0.03%
7,049
-70
591
$143K 0.03%
+3,879
592
$143K 0.03%
1,976
-649
593
$142K 0.03%
3,685
594
$142K 0.03%
+3,117
595
$142K 0.03%
1,299
+713
596
$142K 0.03%
7,449
-70
597
$142K 0.03%
2,900
598
$142K 0.03%
+2,943
599
$142K 0.03%
944
-10,736
600
$141K 0.03%
13,530
-130
22 23
24
25 26