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
$426M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$997K
3
+$836K
4
CB icon
Chubb
CB
+$811K
5
TGT icon
Target
TGT
+$789K

Top Sells

1
+$2.98M
2
+$2.12M
3
+$1.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M
5
UPS icon
United Parcel Service
UPS
+$1.6M

Sector Composition

1 Technology 14.1%
2 Financials 11.89%
3 Industrials 11.5%
4 Healthcare 11%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$50K 0.01%
465
-35
777
$49K 0.01%
990
-2,530
778
$49K 0.01%
420
-250
779
$49K 0.01%
315
-311
780
$49K 0.01%
1,035
+715
781
$49K 0.01%
561
-3,806
782
$49K 0.01%
1,740
-410
783
$48K 0.01%
900
-300
784
$48K 0.01%
1,450
-115
785
$48K 0.01%
960
-350
786
$48K 0.01%
2,260
-680
787
$46K 0.01%
1,290
-360
788
$46K 0.01%
300
-110
789
$46K 0.01%
1,900
-660
790
$46K 0.01%
+1,350
791
$44K 0.01%
1,752
-950
792
$43K 0.01%
1,195
-100
793
$42K 0.01%
1,030
-230
794
$42K 0.01%
69
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795
$42K 0.01%
530
-55
796
$41K 0.01%
2,830
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797
$41K 0.01%
+559
798
$40K 0.01%
900
-350
799
$40K 0.01%
9,815
-765
800
$40K 0.01%
840
-350
30 31
32
33 34