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
$658M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$4.06M
3
+$2.17M
4
ENB icon
Enbridge
ENB
+$2.03M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.94M

Top Sells

1
+$2.46M
2
+$1.97M
3
+$1.83M
4
CHRW icon
C.H. Robinson
CHRW
+$1.45M
5
DIS icon
Walt Disney
DIS
+$1.38M

Sector Composition

1 Technology 15%
2 Financials 12.42%
3 Industrials 11.22%
4 Healthcare 10.47%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$107K 0.02%
4,000
-230
727
$107K 0.02%
3,000
+80
728
$106K 0.02%
3,620
-210
729
$106K 0.02%
1,972
-146
730
$106K 0.02%
5,890
-350
731
$105K 0.02%
1,400
732
$105K 0.02%
3,010
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733
$104K 0.02%
4,390
-1,000
734
$104K 0.02%
1,331
-34
735
$104K 0.02%
8,260
736
$103K 0.02%
1,650
-90
737
$103K 0.02%
6,350
-3,629
738
$102K 0.02%
4,104
-810
739
$102K 0.02%
1,610
-90
740
$101K 0.02%
1,436
-80
741
$101K 0.02%
1,700
742
$100K 0.02%
2,310
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743
$100K 0.02%
1,093
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744
$100K 0.02%
2,700
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745
$99K 0.02%
4,325
+1,925
746
$98K 0.01%
2,879
-12,727
747
$98K 0.01%
3,390
-200
748
$98K 0.01%
+11,963
749
$98K 0.01%
8,041
-607
750
$97K 0.01%
991
-25
28 29
30
31 32