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
726
$195K 0.02%
3,500
-1,000
727
$193K 0.02%
11,473
+273
728
$193K 0.02%
3,945
+3,385
729
$192K 0.02%
11,609
-2,698
730
$191K 0.02%
+4,650
731
$190K 0.02%
3,200
-2,400
732
$189K 0.02%
7,008
-926
733
$186K 0.02%
+3,290
734
$186K 0.02%
6,100
-200
735
$184K 0.01%
+6,907
736
$183K 0.01%
10,200
-4,650
737
$178K 0.01%
14,570
-6,626
738
$177K 0.01%
15,123
+423
739
$176K 0.01%
10,430
+1,230
740
$176K 0.01%
1,560
-2,040
741
$176K 0.01%
7,729
+219
742
$175K 0.01%
6,150
-4,600
743
$175K 0.01%
6,900
744
$173K 0.01%
4,800
745
$171K 0.01%
3,723
+53
746
$168K 0.01%
2,100
+500
747
$166K 0.01%
2,310
+335
748
$163K 0.01%
5,006
+106
749
$162K 0.01%
3,700
750
$160K 0.01%
4,568
+188
28 29
30
31 32