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
826
$121K 0.01%
955
+19
827
$120K 0.01%
1,170
-550
828
$120K 0.01%
3,260
+1,310
829
$120K 0.01%
839
-210
830
$120K 0.01%
6,055
-1,241
831
$119K 0.01%
4,100
+1,310
832
$119K 0.01%
2,550
-1,200
833
$119K 0.01%
5,747
+137
834
$118K 0.01%
+3,650
835
$118K 0.01%
5,380
-360
836
$118K 0.01%
3,950
+190
837
$117K 0.01%
1,540
+620
838
$117K 0.01%
1,356
-100
839
$116K 0.01%
1,500
840
$116K 0.01%
9,475
+5,740
841
$116K 0.01%
2,390
-799
842
$115K 0.01%
+8,800
843
$115K 0.01%
2,440
+980
844
$115K 0.01%
2,017
-628
845
$114K 0.01%
1,575
+65
846
$114K 0.01%
5,211
-2,447
847
$114K 0.01%
4,662
+2,122
848
$114K 0.01%
4,230
+1,700
849
$113K 0.01%
3,560
+1,430
850
$113K 0.01%
3,500
-1,700
32 33
34
35 36