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
751
$96K 0.01%
2,050
-130
752
$93K 0.01%
1,930
-540
753
$92K 0.01%
2,680
-160
754
$90K 0.01%
+6,878
755
$90K 0.01%
1,660
-90
756
$88K 0.01%
675
-50
757
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3,600
758
$88K 0.01%
1,448
-214
759
$88K 0.01%
1,360
-80
760
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5,157
-1,010
761
$86K 0.01%
6,130
-360
762
$86K 0.01%
2,170
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763
$81K 0.01%
4,380
-260
764
$80K 0.01%
8,930
-795
765
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4,750
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766
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767
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325
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768
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769
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1,250
770
$73K 0.01%
5,029
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771
$72K 0.01%
2,050
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772
$72K 0.01%
+10,900
773
$72K 0.01%
3,751
-283
774
$71K 0.01%
5,933
+4,501
775
$70K 0.01%
558
-53
29 30
31
32 33