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
$426M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$997K
3
+$836K
4
CB icon
Chubb
CB
+$811K
5
TGT icon
Target
TGT
+$789K

Top Sells

1
+$2.98M
2
+$2.12M
3
+$1.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M
5
UPS icon
United Parcel Service
UPS
+$1.6M

Sector Composition

1 Technology 14.1%
2 Financials 11.89%
3 Industrials 11.5%
4 Healthcare 11%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$104K 0.02%
2,180
-460
652
$103K 0.02%
383
+193
653
$103K 0.02%
4,565
+55
654
$103K 0.02%
14,119
655
$102K 0.02%
2,470
-820
656
$101K 0.02%
2,954
-235
657
$101K 0.02%
6,400
-2,130
658
$101K 0.02%
1,290
+144
659
$100K 0.02%
2,680
-215
660
$100K 0.02%
1,710
-590
661
$100K 0.02%
4,331
-340
662
$99K 0.02%
1,512
-541
663
$99K 0.02%
2,485
-190
664
$99K 0.02%
+1,870
665
$99K 0.02%
2,780
-735
666
$99K 0.02%
789
+165
667
$99K 0.02%
2,845
-320
668
$98K 0.02%
4,941
-540
669
$98K 0.02%
5,574
-239
670
$97K 0.02%
3,625
-290
671
$97K 0.02%
838
-1,343
672
$97K 0.02%
2,290
+320
673
$96K 0.02%
2,580
-70
674
$96K 0.02%
1,049
+259
675
$96K 0.02%
2,936
-320
25 26
27
28 29