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
776
– –
-12,226
777
– –
-2,350
778
– –
-3,881
779
– –
-3,125
780
– –
-653
781
– –
-1,298
782
– –
-12,575
783
– –
-2,353
784
– –
-15,490
785
– –
-8,436
786
– –
-3,932
787
– –
-6,074
788
– –
-61,630
789
– –
-2,646
790
– –
-12,375
791
– –
-3,309
792
– –
-6,151
793
– –
-28,530
794
– –
-28,580
795
– –
-1,600
796
– –
-63,200
797
– –
-20,712
798
– –
-8,012
799
– –
-6,254
800
– –
-7,470
30 31
32
33 34