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
$426M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$997K
3
+$836K
4
CB icon
Chubb
CB
+$811K
5
TGT icon
Target
TGT
+$789K

Top Sells

1
+$2.98M
2
+$2.12M
3
+$1.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M
5
UPS icon
United Parcel Service
UPS
+$1.6M

Sector Composition

1 Technology 14.1%
2 Financials 11.89%
3 Industrials 11.5%
4 Healthcare 11%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$24K 0.01%
660
-70
827
$24K 0.01%
1,340
-380
828
$24K 0.01%
650
829
$23K 0.01%
420
-40
830
$22K 0.01%
920
-100
831
$22K 0.01%
350
-30
832
$22K 0.01%
4,210
-7,700
833
$22K 0.01%
1,380
-130
834
$22K 0.01%
850
+300
835
$22K 0.01%
2,030
-20
836
$22K 0.01%
32
-2
837
$21K ﹤0.01%
163
-13
838
$21K ﹤0.01%
434
-40
839
$20K ﹤0.01%
11,165
-4,675
840
$20K ﹤0.01%
360
-40
841
$20K ﹤0.01%
+620
842
$19K ﹤0.01%
2,175
-205
843
$17K ﹤0.01%
250
-2,650
844
$17K ﹤0.01%
820
-80
845
$16K ﹤0.01%
1,620
-160
846
$16K ﹤0.01%
1,027
-44
847
$13K ﹤0.01%
1,200
-130
848
$12K ﹤0.01%
+700
849
$11K ﹤0.01%
+383
850
$11K ﹤0.01%
260
-30
32 33
34
35 36