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
626
$127K 0.03%
4,360
627
$127K 0.03%
4,710
-345
628
$126K 0.03%
22,751
-1,810
629
$125K 0.03%
3,515
-30
630
$125K 0.03%
625
-1,780
631
$125K 0.03%
15,365
+7,591
632
$124K 0.03%
894
-25,638
633
$124K 0.03%
769
-257
634
$124K 0.03%
1,806
635
$124K 0.03%
2,076
636
$124K 0.03%
1,280
637
$123K 0.03%
5,591
-46,793
638
$123K 0.03%
+10,900
639
$121K 0.03%
12,400
640
$119K 0.02%
5,210
641
$119K 0.02%
+7,540
642
$119K 0.02%
2,240
643
$118K 0.02%
4,190
+400
644
$117K 0.02%
5,843
-245
645
$116K 0.02%
4,942
646
$116K 0.02%
6,360
647
$116K 0.02%
2,593
+1,261
648
$116K 0.02%
780
-140
649
$116K 0.02%
6,860
650
$115K 0.02%
4,355
24 25
26
27 28