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
$1.24B
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,278
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$8.15M
3
+$4.96M
4
PG icon
Procter & Gamble
PG
+$4.53M
5
MSFT icon
Microsoft
MSFT
+$4.1M

Top Sells

1
+$4.8M
2
+$3.88M
3
+$2.93M
4
IBM icon
IBM
IBM
+$2.67M
5
DE icon
Deere & Co
DE
+$2.28M

Sector Composition

1 Technology 14.62%
2 Financials 12.6%
3 Healthcare 11.73%
4 Industrials 10.97%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$219K 0.02%
2,722
+112
702
$219K 0.02%
5,350
-6,550
703
$218K 0.02%
6,960
-4,580
704
$216K 0.02%
9,340
-6,700
705
$215K 0.02%
5,125
+2,268
706
$215K 0.02%
9,900
707
$215K 0.02%
6,560
-490
708
$214K 0.02%
13,196
-4,550
709
$214K 0.02%
5,065
+255
710
$208K 0.02%
+4,000
711
$207K 0.02%
27,546
-4,816
712
$206K 0.02%
+4,676
713
$206K 0.02%
2,800
714
$206K 0.02%
7,801
-2,299
715
$205K 0.02%
7,635
-1,475
716
$204K 0.02%
14,400
717
$201K 0.02%
5,850
-700
718
$200K 0.02%
10,371
+3,540
719
$200K 0.02%
2,576
+106
720
$199K 0.02%
16,250
-14,400
721
$199K 0.02%
+13,305
722
$198K 0.02%
8,210
-1,270
723
$196K 0.02%
3,560
-230
724
$196K 0.02%
3,200
725
$195K 0.02%
8,705
27 28
29
30 31