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
$658M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$4.06M
3
+$2.17M
4
ENB icon
Enbridge
ENB
+$2.03M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.94M

Top Sells

1
+$2.46M
2
+$1.97M
3
+$1.83M
4
CHRW icon
C.H. Robinson
CHRW
+$1.45M
5
DIS icon
Walt Disney
DIS
+$1.38M

Sector Composition

1 Technology 15%
2 Financials 12.42%
3 Industrials 11.22%
4 Healthcare 10.47%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$137K 0.02%
2,954
+434
677
$136K 0.02%
4,882
-292
678
$136K 0.02%
3,500
-1,700
679
$135K 0.02%
5,265
-375
680
$134K 0.02%
5,846
-147
681
$134K 0.02%
4,542
-114
682
$133K 0.02%
+9,325
683
$133K 0.02%
3,082
+560
684
$133K 0.02%
16,250
-1,850
685
$131K 0.02%
2,189
-167
686
$130K 0.02%
2,920
-180
687
$130K 0.02%
4,903
-210
688
$129K 0.02%
5,730
-420
689
$129K 0.02%
2,690
-8,090
690
$128K 0.02%
5,548
-140
691
$127K 0.02%
5,887
-9,760
692
$126K 0.02%
4,377
-850
693
$126K 0.02%
3,080
-190
694
$125K 0.02%
6,540
-390
695
$125K 0.02%
1,385
-65
696
$125K 0.02%
4,476
+3,781
697
$125K 0.02%
1,068
-81
698
$124K 0.02%
1,690
-100
699
$123K 0.02%
4,570
-270
700
$122K 0.02%
2,650
+270
26 27
28
29 30