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
$478M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.93M
3
+$3.88M
4
PSA icon
Public Storage
PSA
+$3.69M
5
MDT icon
Medtronic
MDT
+$3.3M

Top Sells

1
+$4.07M
2
+$3.76M
3
+$3.63M
4
USB icon
US Bancorp
USB
+$3.51M
5
EOG icon
EOG Resources
EOG
+$3.34M

Sector Composition

1 Technology 14.27%
2 Financials 13.69%
3 Healthcare 10.99%
4 Industrials 10.36%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$102K 0.02%
1,227
-1,768
677
$101K 0.02%
2,550
+840
678
$101K 0.02%
3,032
679
$101K 0.02%
3,580
-50
680
$101K 0.02%
3,080
681
$100K 0.02%
2,070
+200
682
$100K 0.02%
+1,016
683
$100K 0.02%
5,030
+360
684
$98K 0.02%
5,825
+790
685
$98K 0.02%
14,029
-1,610
686
$98K 0.02%
2,428
+1,180
687
$98K 0.02%
+514
688
$98K 0.02%
1,865
+185
689
$97K 0.02%
+11,852
690
$96K 0.02%
1,355
+285
691
$95K 0.02%
1,150
692
$95K 0.02%
4,230
693
$93K 0.02%
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694
$92K 0.02%
2,975
-285
695
$91K 0.02%
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-90
696
$90K 0.02%
6,127
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697
$90K 0.02%
2,000
+800
698
$89K 0.02%
3,552
-1,550
699
$87K 0.02%
+11,000
700
$87K 0.02%
2,586
+320
26 27
28
29 30