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
676
$261K 0.02%
+15,275
677
$260K 0.02%
+16,754
678
$255K 0.02%
4,881
+671
679
$255K 0.02%
+3,150
680
$254K 0.02%
9,750
-900
681
$245K 0.02%
27,432
+760
682
$244K 0.02%
7,110
-75
683
$242K 0.02%
8,519
-35,780
684
$241K 0.02%
27,868
+748
685
$239K 0.02%
88,550
+10,650
686
$238K 0.02%
9,700
-3,526
687
$235K 0.02%
3,294
-970
688
$233K 0.02%
5,950
+3,530
689
$233K 0.02%
+23,057
690
$232K 0.02%
18,253
-7,095
691
$230K 0.02%
1,620
-870
692
$229K 0.02%
6,875
693
$227K 0.02%
8,928
+268
694
$225K 0.02%
+10,000
695
$224K 0.02%
9,967
+3,784
696
$223K 0.02%
2,700
+500
697
$221K 0.02%
3,463
+43
698
$220K 0.02%
3,320
+650
699
$220K 0.02%
4,200
700
$219K 0.02%
1,810
-200
26 27
28
29 30