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
$658M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$4.06M
3
+$2.17M
4
ENB icon
Enbridge
ENB
+$2.03M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.94M

Top Sells

1
+$2.46M
2
+$1.97M
3
+$1.83M
4
CHRW icon
C.H. Robinson
CHRW
+$1.45M
5
DIS icon
Walt Disney
DIS
+$1.38M

Sector Composition

1 Technology 15%
2 Financials 12.42%
3 Industrials 11.22%
4 Healthcare 10.47%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$31K ﹤0.01%
570
-60
802
$25K ﹤0.01%
+600
803
$24K ﹤0.01%
+1,709
804
$21K ﹤0.01%
250
805
$21K ﹤0.01%
280
-30
806
$20K ﹤0.01%
675
807
$19K ﹤0.01%
+2,140
808
$18K ﹤0.01%
4,430
+390
809
$15K ﹤0.01%
200
810
$10K ﹤0.01%
675
811
$8K ﹤0.01%
50
812
$7K ﹤0.01%
300
813
$6K ﹤0.01%
75
814
$5K ﹤0.01%
165
815
$5K ﹤0.01%
175
+60
816
$5K ﹤0.01%
37
817
$5K ﹤0.01%
150
818
$4K ﹤0.01%
20
-15
819
$3K ﹤0.01%
75
820
$3K ﹤0.01%
220
821
$2K ﹤0.01%
75
822
$1K ﹤0.01%
26
823
– –
-2,640
824
– –
-11,467
825
– –
-7,957
31 32
33
34 35