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
851
$10K ﹤0.01%
160
-30
852
$7K ﹤0.01%
1,644
-771
853
$6K ﹤0.01%
725
-4,829
854
– –
-1,724
855
– –
-250
856
– –
-1,060
857
– –
-50
858
– –
-49
859
– –
-3,440
860
– –
-3,680
861
– –
-2,045
862
– –
-4,910
863
– –
-364
864
– –
-415
865
– –
-9,016
866
– –
-9,782
867
– –
-22,105
868
– –
-15,483
869
– –
-458
870
– –
-310
871
– –
-8,069
872
– –
-200
873
– –
-590
874
– –
-1,060
875
– –
-8,890
33 34
35
36 37