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
651
$244K 0.02%
4,153
-1,433
652
$244K 0.02%
10,000
653
$244K 0.02%
15,932
+6,858
654
$243K 0.02%
3,200
655
$242K 0.02%
5,670
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656
$238K 0.02%
8,705
657
$237K 0.02%
6,288
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658
$236K 0.02%
6,640
-320
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$235K 0.02%
11,300
-31,150
660
$233K 0.02%
3,400
-2,100
661
$232K 0.02%
22,888
-4,544
662
$232K 0.02%
5,358
-2,408
663
$226K 0.02%
11,247
-1,018
664
$225K 0.02%
2,496
-226
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9,500
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9,900
670
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15,310
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671
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4,200
672
$216K 0.02%
7,900
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$215K 0.02%
13,700
-4,730
674
$215K 0.02%
+7,690
675
$211K 0.02%
10,521
-952
25 26
27
28 29