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
$426M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$997K
3
+$836K
4
CB icon
Chubb
CB
+$811K
5
TGT icon
Target
TGT
+$789K

Top Sells

1
+$2.98M
2
+$2.12M
3
+$1.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M
5
UPS icon
United Parcel Service
UPS
+$1.6M

Sector Composition

1 Technology 14.1%
2 Financials 11.89%
3 Industrials 11.5%
4 Healthcare 11%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$96K 0.02%
8,809
-377
677
$96K 0.02%
2,940
-930
678
$95K 0.02%
3,350
-1,400
679
$95K 0.02%
16,420
-703
680
$95K 0.02%
1,885
-255
681
$95K 0.02%
1,900
-230
682
$94K 0.02%
1,370
-410
683
$94K 0.02%
2,360
684
$94K 0.02%
17,311
-24,833
685
$93K 0.02%
3,175
-255
686
$92K 0.02%
1,140
-245
687
$92K 0.02%
1,070
-430
688
$91K 0.02%
1,100
-4,826
689
$91K 0.02%
1,143
-1,257
690
$91K 0.02%
1,125
-90
691
$91K 0.02%
147
692
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90
-36
693
$90K 0.02%
+1,647
694
$90K 0.02%
3,780
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695
$89K 0.02%
719
-2,761
696
$89K 0.02%
2,312
-523
697
$89K 0.02%
1,820
-540
698
$88K 0.02%
3,657
-290
699
$88K 0.02%
5,360
-425
700
$87K 0.02%
3,805
-290
26 27
28
29 30