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
601
$368K 0.03%
25,305
-29,050
602
$364K 0.03%
28,980
-14,508
603
$364K 0.03%
5,586
-2,023
604
$363K 0.03%
8,188
+1,415
605
$362K 0.03%
+7,600
606
$362K 0.03%
11,700
-6,100
607
$358K 0.03%
17,575
608
$353K 0.03%
11,870
-900
609
$353K 0.03%
4,226
-73
610
$350K 0.03%
3,050
611
$349K 0.03%
4,945
-1,363
612
$346K 0.03%
6,285
613
$346K 0.03%
12,700
+500
614
$344K 0.03%
6,798
-42
615
$344K 0.03%
8,200
-19,138
616
$344K 0.03%
16,541
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617
$343K 0.03%
8,730
-18,740
618
$342K 0.03%
3,087
+27
619
$342K 0.03%
9,799
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620
$341K 0.03%
6,076
+5,422
621
$340K 0.03%
31,398
+2,578
622
$335K 0.03%
5,500
-4,300
623
$335K 0.03%
+48,450
624
$329K 0.03%
1,838
-400
625
$329K 0.03%
7,766
-1,261
23 24
25
26 27