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
676
$208K 0.02%
+4,990
677
$204K 0.02%
7,365
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678
$203K 0.02%
+171
679
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680
$202K 0.02%
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-7,155
681
$202K 0.02%
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-300
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$202K 0.02%
3,305
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25,200
-9,900
684
$200K 0.02%
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686
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687
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688
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5,900
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689
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4,423
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695
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696
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+10,200
697
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15,702
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698
$179K 0.01%
8,962
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699
$178K 0.01%
+3,400
700
$178K 0.01%
5,314
-481
26 27
28
29 30