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
$413M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.68M
3
+$1.62M
4
DHR icon
Danaher
DHR
+$1.49M
5
TGT icon
Target
TGT
+$936K

Top Sells

1
+$3.37M
2
+$1.71M
3
+$1.71M
4
V icon
Visa
V
+$1.68M
5
BLK icon
Blackrock
BLK
+$1.44M

Sector Composition

1 Financials 13.19%
2 Technology 12.97%
3 Healthcare 11.92%
4 Industrials 11.83%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$28K 0.01%
920
+270
827
$28K 0.01%
141
-521
828
$28K 0.01%
800
+330
829
$28K 0.01%
230
-205
830
$28K 0.01%
190
+70
831
$28K 0.01%
335
-4,470
832
$27K 0.01%
530
+290
833
$26K 0.01%
72
-5
834
$26K 0.01%
1,724
-10,060
835
$26K 0.01%
730
+220
836
$25K 0.01%
+2,410
837
$25K 0.01%
+2,435
838
$25K 0.01%
2,390
+790
839
$25K 0.01%
610
+180
840
$24K 0.01%
2,415
+410
841
$24K 0.01%
221
+81
842
$23K 0.01%
1,020
+290
843
$23K 0.01%
440
-1,520
844
$23K 0.01%
490
+270
845
$23K 0.01%
220
-2,640
846
$22K 0.01%
400
+110
847
$22K 0.01%
+1,510
848
$22K 0.01%
34
+4
849
$22K 0.01%
1,350
+740
850
$21K 0.01%
176
+69
32 33
34
35 36