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
701
$86K 0.02%
1,550
-20
702
$86K 0.02%
3,083
-486
703
$86K 0.02%
2,000
-1,400
704
$85K 0.02%
1,865
-1,075
705
$84K 0.02%
3,505
+635
706
$83K 0.02%
36,400
707
$83K 0.02%
2,040
708
$83K 0.02%
4,970
709
$81K 0.02%
1,130
710
$80K 0.02%
10,620
-101
711
$79K 0.02%
670
-155
712
$78K 0.02%
2,206
713
$78K 0.02%
1,490
+450
714
$77K 0.02%
2,160
715
$74K 0.02%
+2,775
716
$74K 0.02%
1,635
-570
717
$74K 0.02%
1,086
718
$74K 0.02%
1,500
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719
$71K 0.01%
1,200
720
$71K 0.01%
1,065
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721
$69K 0.01%
3,510
722
$68K 0.01%
843
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723
$68K 0.01%
4,605
+105
724
$68K 0.01%
113
725
$66K 0.01%
1,226
-129
27 28
29
30 31