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
$553M
AUM Growth
-$819K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.12M
3
+$1.03M
4
UBS icon
UBS Group
UBS
+$944K
5
VMW
VMware, Inc
VMW
+$884K

Top Sells

1
+$2.85M
2
+$1.18M
3
+$1.14M
4
ST icon
Sensata Technologies
ST
+$1.09M
5
MSFT icon
Microsoft
MSFT
+$932K

Sector Composition

1 Technology 14.7%
2 Financials 12.61%
3 Industrials 11.39%
4 Healthcare 10.79%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$92K 0.02%
13,479
+710
727
$91K 0.02%
3,940
-3,952
728
$90K 0.02%
1,716
+260
729
$90K 0.02%
3,100
+30
730
$88K 0.02%
2,356
+10
731
$88K 0.02%
3,941
732
$88K 0.02%
1,159
-71
733
$87K 0.02%
1,891
-2,008
734
$86K 0.02%
4,380
-290
735
$86K 0.02%
6,089
-101
736
$86K 0.02%
1,191
-750
737
$83K 0.02%
1,935
-215
738
$81K 0.01%
15,853
+7,297
739
$81K 0.01%
3,345
-2,070
740
$78K 0.01%
1,990
-120
741
$76K 0.01%
+2,385
742
$76K 0.01%
+1,669
743
$75K 0.01%
1,780
+150
744
$75K 0.01%
1,700
+10
745
$74K 0.01%
14,044
-232
746
$74K 0.01%
+1,500
747
$73K 0.01%
2,120
+270
748
$72K 0.01%
2,099
-35
749
$72K 0.01%
1,466
-24
750
$72K 0.01%
2,010
+440
28 29
30
31 32