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
51
$5.04M 0.41%
63,833
+5,144
52
$4.88M 0.4%
+61,943
53
$4.88M 0.4%
204,872
-38,770
54
$4.84M 0.39%
53,382
-593
55
$4.83M 0.39%
55,112
-2,602
56
$4.71M 0.38%
87,045
+1,655
57
$4.7M 0.38%
36,244
+391
58
$4.67M 0.38%
115,584
-918
59
$4.63M 0.37%
38,815
-3,400
60
$4.5M 0.36%
48,350
-664
61
$4.44M 0.36%
82,587
+302
62
$4.37M 0.35%
68,324
-3,236
63
$4.33M 0.35%
41,245
-15
64
$4.33M 0.35%
3,692
-77
65
$4.32M 0.35%
40,571
-10,094
66
$4.17M 0.34%
260,084
+226,639
67
$4.17M 0.34%
105,015
-586
68
$4.14M 0.33%
107,892
+41,264
69
$4.13M 0.33%
+113,965
70
$4.1M 0.33%
117,873
-20,297
71
$4.08M 0.33%
85,624
+871
72
$4.08M 0.33%
33,217
-3,331
73
$4.04M 0.33%
50,138
-3,560
74
$4.03M 0.33%
158,100
-5,400
75
$3.89M 0.32%
65,691
1 2
3
4 5