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
$1.21B
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.52M
3
+$2.67M
4
EA icon
Electronic Arts
EA
+$1.93M
5
ONIT
Onity Group
ONIT
+$1.85M

Top Sells

1
+$4.92M
2
+$3.09M
3
+$2.63M
4
TJX icon
TJX Companies
TJX
+$2.36M
5
TLM
TALISMAN ENERGY INC
TLM
+$2.06M

Sector Composition

1 Technology 14.84%
2 Financials 13.44%
3 Healthcare 12.54%
4 Industrials 10.57%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$286K 0.02%
2,947
-8,975
627
$286K 0.02%
12,032
-1,920
628
$281K 0.02%
14,385
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629
$279K 0.02%
7,607
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630
$278K 0.02%
+1,017
631
$275K 0.02%
35,577
-165
632
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25,556
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633
$272K 0.02%
7,899
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634
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11,377
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17,777
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637
$268K 0.02%
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$267K 0.02%
22,562
-2,042
639
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645
$256K 0.02%
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646
$256K 0.02%
11,625
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$250K 0.02%
2,394
-656
648
$248K 0.02%
10,371
649
$248K 0.02%
3,176
-287
650
$245K 0.02%
4,000
24 25
26
27 28