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
851
$113K 0.01%
6,640
+2,670
852
$112K 0.01%
2,210
+890
853
$112K 0.01%
2,480
+1,000
854
$112K 0.01%
10,160
+4,090
855
$111K 0.01%
4,000
+1,610
856
$110K 0.01%
+12,630
857
$110K 0.01%
16,350
-13,550
858
$110K 0.01%
2,480
-2,200
859
$110K 0.01%
11,030
+4,440
860
$109K 0.01%
2,580
+1,040
861
$109K 0.01%
4,210
-2,000
862
$108K 0.01%
1,790
+940
863
$108K 0.01%
3,010
+1,210
864
$108K 0.01%
4,680
+1,880
865
$107K 0.01%
+4,105
866
$107K 0.01%
4,750
+3,810
867
$107K 0.01%
4,860
-160
868
$106K 0.01%
25,491
+651
869
$106K 0.01%
+2,292
870
$106K 0.01%
+1,800
871
$106K 0.01%
+5,450
872
$106K 0.01%
1,700
873
$105K 0.01%
4,780
+1,920
874
$105K 0.01%
7,370
-3,550
875
$105K 0.01%
2,590
+34
33 34
35
36 37