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
$822M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.23M
3
+$1.31M
4
THS
Treehouse Foods
THS
+$1.18M
5
UPS icon
United Parcel Service
UPS
+$1.15M

Top Sells

1
+$12.1M
2
+$11.4M
3
+$8.13M
4
ST icon
Sensata Technologies
ST
+$5.28M
5
AER icon
AerCap
AER
+$4.37M

Sector Composition

1 Technology 14.35%
2 Healthcare 12.24%
3 Financials 11.4%
4 Consumer Discretionary 10.86%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$8K ﹤0.01%
71
-17,587
852
$7K ﹤0.01%
353
853
$6K ﹤0.01%
675
854
$5K ﹤0.01%
140
-1,055
855
$4K ﹤0.01%
75
856
$4K ﹤0.01%
+115
857
$4K ﹤0.01%
150
858
$4K ﹤0.01%
+250
859
$1K ﹤0.01%
26
-1,221
860
– –
-6,849
861
– –
-885
862
– –
-6,316
863
– –
-8,855
864
– –
-700
865
– –
-1,900
866
– –
-50
867
– –
-300
868
– –
-12,530
869
– –
-300
870
– –
-6,700
871
– –
-8,996
872
– –
-17,610
873
– –
-750
874
– –
-9,850
875
– –
-6,110
33 34
35
36 37