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
801
$130K 0.01%
1,350
-880
802
$130K 0.01%
3,129
+129
803
$130K 0.01%
2,350
-1,020
804
$129K 0.01%
10,950
-5,200
805
$129K 0.01%
5,400
+2,170
806
$128K 0.01%
+3,700
807
$128K 0.01%
6,425
+165
808
$128K 0.01%
2,660
+1,070
809
$127K 0.01%
10,816
-15,606
810
$127K 0.01%
3,119
+29
811
$127K 0.01%
11,500
+1,950
812
$127K 0.01%
343
+88
813
$127K 0.01%
2,860
+1,150
814
$126K 0.01%
6,030
+2,430
815
$126K 0.01%
2,065
-518
816
$126K 0.01%
31
+12
817
$125K 0.01%
5,972
+5,337
818
$124K 0.01%
7,611
-3,635
819
$124K 0.01%
+4,900
820
$123K 0.01%
568
-568
821
$123K 0.01%
4,095
+1,647
822
$122K 0.01%
2,290
+920
823
$121K 0.01%
+3,900
824
$121K 0.01%
4,520
+1,820
825
$121K 0.01%
8,880
+3,570
31 32
33
34 35