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
751
$159K 0.01%
8,600
+5,100
752
$159K 0.01%
6,076
+670
753
$158K 0.01%
13,298
+2,948
754
$157K 0.01%
4,360
-2,845
755
$157K 0.01%
3,880
+1,560
756
$157K 0.01%
+1,815
757
$156K 0.01%
2,557
+1,802
758
$156K 0.01%
+1,267
759
$155K 0.01%
9,372
760
$155K 0.01%
3,500
-107
761
$152K 0.01%
13,005
-11,630
762
$151K 0.01%
1,585
-41,901
763
$151K 0.01%
7,020
+1,207
764
$150K 0.01%
321
+7
765
$150K 0.01%
9,262
-4,400
766
$149K 0.01%
2,930
+1,180
767
$148K 0.01%
5,910
-5,290
768
$146K 0.01%
1,070
-550
769
$146K 0.01%
+10,807
770
$143K 0.01%
4,543
+67
771
$143K 0.01%
9,074
+5,974
772
$142K 0.01%
3,100
+1,250
773
$142K 0.01%
3,486
-3,615
774
$142K 0.01%
1,691
-443
775
$141K 0.01%
7,180
+2,890
29 30
31
32 33