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
$658M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$4.06M
3
+$2.17M
4
ENB icon
Enbridge
ENB
+$2.03M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.94M

Top Sells

1
+$2.46M
2
+$1.97M
3
+$1.83M
4
CHRW icon
C.H. Robinson
CHRW
+$1.45M
5
DIS icon
Walt Disney
DIS
+$1.38M

Sector Composition

1 Technology 15%
2 Financials 12.42%
3 Industrials 11.22%
4 Healthcare 10.47%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-1,954
852
– –
-6,395
853
– –
-12,500
854
– –
-9,591
855
– –
-14,400
856
– –
-5,700
857
– –
-14,360
858
– –
-2,630
859
– –
-9,573
860
– –
-53,200
861
– –
-13,900
862
– –
-5,085
863
– –
-340
864
– –
-688
865
– –
-196
866
– –
-55,086
867
– –
-4,186
868
– –
-9,520
869
– –
-1,442
870
– –
-39,754
871
– –
-2,415
872
– –
-6,680
873
– –
-3,155
874
– –
-5,440
875
– –
-8,300
32 33 34
35
36