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
701
$87K 0.02%
668
+18
702
$87K 0.02%
8,737
-4,555
703
$86K 0.02%
2,953
-780
704
$86K 0.02%
3,716
-8,184
705
$84K 0.02%
240
-10
706
$84K 0.02%
4,054
-440
707
$83K 0.02%
2,660
-210
708
$83K 0.02%
336
+195
709
$82K 0.02%
1,081
-90
710
$82K 0.02%
2,731
-210
711
$82K 0.02%
3,140
-1,070
712
$82K 0.02%
5,959
-1,910
713
$81K 0.02%
1,073
-10
714
$81K 0.02%
9,240
+4,080
715
$81K 0.02%
660
-225
716
$81K 0.02%
2,885
-1,080
717
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2,022
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718
$80K 0.02%
4,360
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719
$80K 0.02%
6,420
-16,767
720
$79K 0.02%
1,250
+180
721
$79K 0.02%
1,430
-550
722
$79K 0.02%
27,546
-1,179
723
$79K 0.02%
1,535
-130
724
$77K 0.02%
1,770
-190
725
$76K 0.02%
7,920
-885
27 28
29
30 31