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
$1.21B
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.52M
3
+$2.67M
4
EA icon
Electronic Arts
EA
+$1.93M
5
ONIT
Onity Group
ONIT
+$1.85M

Top Sells

1
+$4.92M
2
+$3.09M
3
+$2.63M
4
TJX icon
TJX Companies
TJX
+$2.36M
5
TLM
TALISMAN ENERGY INC
TLM
+$2.06M

Sector Composition

1 Technology 14.84%
2 Financials 13.44%
3 Healthcare 12.54%
4 Industrials 10.57%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$131K 0.01%
2,850
-1,095
777
$131K 0.01%
+5,150
778
$131K 0.01%
2,665
-300
779
$130K 0.01%
1,940
-100
780
$130K 0.01%
5,650
-200
781
$129K 0.01%
3,380
-180
782
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3,795
-225
783
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2,450
-100
784
$128K 0.01%
4,200
-22,450
785
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4,440
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-250
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789
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3,890
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2,440
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795
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796
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364
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2,850
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1,500
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799
$122K 0.01%
8,170
-20,810
800
$121K 0.01%
7,939
-718
30 31
32
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