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
801
– –
-8,436
802
– –
-3,932
803
– –
-61,630
804
– –
-2,646
805
– –
-12,375
806
– –
-3,309
807
– –
-20,712
808
– –
-8,012
809
– –
-6,254
810
– –
-8,603
811
– –
-7,025
812
– –
-5,900
813
– –
-1,788
814
– –
-8,694
815
– –
-8,513
816
– –
-4,081
817
– –
-24,660
818
– –
-5,864
819
– –
-32,141
820
– –
-16,820
821
– –
-33,060
822
– –
-4,419
823
– –
-3,905
824
– –
-128,210
825
– –
-930
31 32
33
34 35