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
776
$140K 0.01%
28,700
-5,100
777
$140K 0.01%
2,300
778
$140K 0.01%
3,255
+1,311
779
$139K 0.01%
1,950
-900
780
$139K 0.01%
2,440
+980
781
$139K 0.01%
+3,000
782
$139K 0.01%
10,110
-5,750
783
$137K 0.01%
5,870
+2,360
784
$137K 0.01%
5,667
+2,279
785
$137K 0.01%
6,952
-1,160
786
$137K 0.01%
2,942
+599
787
$136K 0.01%
2,965
788
$136K 0.01%
5,850
+900
789
$135K 0.01%
+5,150
790
$135K 0.01%
24,000
791
$134K 0.01%
3,910
+1,570
792
$134K 0.01%
+7,080
793
$133K 0.01%
+5,795
794
$133K 0.01%
2,849
-2,564
795
$133K 0.01%
2,040
-900
796
$132K 0.01%
2,253
+93
797
$132K 0.01%
6,600
-3,150
798
$131K 0.01%
4,250
-5,550
799
$131K 0.01%
+14,285
800
$131K 0.01%
10,270
+4,130
30 31
32
33 34