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
$413M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.68M
3
+$1.62M
4
DHR icon
Danaher
DHR
+$1.49M
5
TGT icon
Target
TGT
+$936K

Top Sells

1
+$3.37M
2
+$1.71M
3
+$1.71M
4
V icon
Visa
V
+$1.68M
5
BLK icon
Blackrock
BLK
+$1.44M

Sector Composition

1 Financials 13.19%
2 Technology 12.97%
3 Healthcare 11.92%
4 Industrials 11.83%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$92K 0.02%
1,260
+420
677
$92K 0.02%
2,702
-210
678
$91K 0.02%
1,050
+430
679
$91K 0.02%
2,808
680
$91K 0.02%
8,459
-609
681
$91K 0.02%
2,941
+205
682
$90K 0.02%
3,430
+560
683
$90K 0.02%
626
+206
684
$90K 0.02%
1,060
+320
685
$90K 0.02%
4,585
-680
686
$90K 0.02%
970
-610
687
$89K 0.02%
2,777
-4,782
688
$89K 0.02%
2,650
+1,060
689
$89K 0.02%
1,241
-340
690
$89K 0.02%
5,785
-165
691
$89K 0.02%
2,552
+110
692
$89K 0.02%
3,165
+269
693
$88K 0.02%
2,200
+890
694
$88K 0.02%
3,440
-2,509
695
$88K 0.02%
+4,095
696
$87K 0.02%
1,960
+570
697
$86K 0.02%
885
-405
698
$86K 0.02%
4,075
+290
699
$85K 0.02%
1,215
+70
700
$85K 0.02%
4,970
+1,660
26 27
28
29 30