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
576
$139K 0.03%
11,614
-1,398
577
$139K 0.03%
+570
578
$139K 0.03%
+2,042
579
$138K 0.03%
1,235
-40
580
$138K 0.03%
6,320
-480
581
$137K 0.03%
6,518
-279
582
$137K 0.03%
+5,759
583
$135K 0.03%
2,323
-738
584
$134K 0.03%
1,786
-435
585
$132K 0.03%
8,580
-2,530
586
$132K 0.03%
3,895
-310
587
$130K 0.03%
2,003
-2,964
588
$129K 0.03%
+3,460
589
$128K 0.03%
1,525
+705
590
$128K 0.03%
+10,660
591
$128K 0.03%
8,132
+763
592
$126K 0.03%
11,034
-490
593
$124K 0.03%
7,230
-790
594
$124K 0.03%
+19,860
595
$123K 0.03%
+1,490
596
$123K 0.03%
3,320
-360
597
$123K 0.03%
8,660
-3,180
598
$123K 0.03%
2,728
-290
599
$122K 0.03%
763
+333
600
$122K 0.03%
+5,100
22 23
24
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