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
626
$329K 0.03%
2,529
-80
627
$326K 0.03%
21,000
628
$326K 0.03%
+10,600
629
$325K 0.03%
6,394
+164
630
$325K 0.03%
45,031
+631
631
$325K 0.03%
16,767
+2,462
632
$323K 0.03%
+8,100
633
$321K 0.03%
12,307
+507
634
$319K 0.03%
15,125
-2,885
635
$319K 0.03%
7,240
-3,290
636
$318K 0.03%
3,390
-510
637
$318K 0.03%
10,430
+230
638
$315K 0.03%
24,604
+614
639
$313K 0.03%
13,935
-22,038
640
$313K 0.03%
17,598
-4,902
641
$313K 0.03%
3,442
+42
642
$310K 0.03%
11,400
+9,532
643
$309K 0.03%
8,344
-157
644
$309K 0.03%
35,742
+3,133
645
$309K 0.03%
+7,400
646
$308K 0.02%
22,882
-11,018
647
$308K 0.02%
31,217
+787
648
$307K 0.02%
+11,440
649
$306K 0.02%
8,950
-1,950
650
$305K 0.02%
54,837
-1,739
24 25
26
27 28