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
$803M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.36M
3
+$4.02M
4
USB icon
US Bancorp
USB
+$3.06M
5
ST icon
Sensata Technologies
ST
+$2.75M

Top Sells

1
+$6.23M
2
+$5.44M
3
+$4.43M
4
TXN icon
Texas Instruments
TXN
+$3.35M
5
IDXX icon
Idexx Laboratories
IDXX
+$3.27M

Sector Composition

1 Technology 13.98%
2 Healthcare 11.92%
3 Financials 11.58%
4 Industrials 10.32%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$10K ﹤0.01%
+409
852
$6K ﹤0.01%
675
853
$6K ﹤0.01%
37
-8,799
854
$6K ﹤0.01%
+35
855
$5K ﹤0.01%
+300
856
$5K ﹤0.01%
140
857
$4K ﹤0.01%
+296
858
$4K ﹤0.01%
+165
859
$4K ﹤0.01%
+115
860
$4K ﹤0.01%
150
861
$4K ﹤0.01%
150
-15,910
862
$3K ﹤0.01%
75
863
$3K ﹤0.01%
115
864
$2K ﹤0.01%
220
-37,284
865
– –
-2,278
866
– –
-4,728
867
– –
-353
868
– –
-14,600
869
– –
-4,370
870
– –
-6,620
871
– –
-8,538
872
– –
-6,000
873
– –
-236,946
874
– –
-3,850
875
– –
-6,310
33 34
35
36 37