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
51
$1.6M 0.38%
754
+66
52
$1.58M 0.37%
67,155
-3,361
53
$1.56M 0.37%
32,371
-780
54
$1.55M 0.36%
24,351
-5,397
55
$1.51M 0.36%
9,073
+1,866
56
$1.48M 0.35%
74,900
-100
57
$1.47M 0.35%
34,479
-7,728
58
$1.44M 0.34%
40,500
-4,500
59
$1.42M 0.33%
58,696
-11,958
60
$1.41M 0.33%
29,266
-288
61
$1.4M 0.33%
11,701
+829
62
$1.4M 0.33%
10,231
-1,383
63
$1.39M 0.33%
17,365
-1,238
64
$1.39M 0.33%
26,938
-6,693
65
$1.37M 0.32%
11,246
-599
66
$1.35M 0.32%
5,064
-604
67
$1.34M 0.32%
7,371
+900
68
$1.3M 0.31%
17,592
-2,592
69
$1.28M 0.3%
5,417
-2,623
70
$1.27M 0.3%
2,500
-800
71
$1.27M 0.3%
31,505
-1,562
72
$1.26M 0.3%
16,439
-3,903
73
$1.24M 0.29%
25,966
-296
74
$1.23M 0.29%
12,944
-1,918
75
$1.22M 0.29%
24,775
-1,885
1 2
3
4 5