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
$478M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.93M
3
+$3.88M
4
PSA icon
Public Storage
PSA
+$3.69M
5
MDT icon
Medtronic
MDT
+$3.3M

Top Sells

1
+$4.07M
2
+$3.76M
3
+$3.63M
4
USB icon
US Bancorp
USB
+$3.51M
5
EOG icon
EOG Resources
EOG
+$3.34M

Sector Composition

1 Technology 14.27%
2 Financials 13.69%
3 Healthcare 10.99%
4 Industrials 10.36%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$37K 0.01%
+656
752
$36K 0.01%
+1,253
753
$29K 0.01%
3,640
+130
754
$24K 0.01%
1,480
755
$24K 0.01%
+700
756
$8K ﹤0.01%
268
-3,802
757
$4K ﹤0.01%
+245
758
– –
-1,670
759
– –
-4,252
760
– –
-12,870
761
– –
-64,470
762
– –
-7,575
763
– –
-8,424
764
– –
-8,993
765
– –
-17,020
766
– –
-5,161
767
– –
-2,571
768
– –
-30,940
769
– –
-738
770
– –
-14,196
771
– –
-821
772
– –
-123
773
– –
-3,331
774
– –
-15,232
775
– –
-2,628
29 30
31
32 33