FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.16%
This Quarter Est. Return
1 Year Est. Return
+28.16%
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
+$3.8M
2
+$1.04M
3
+$893K
4
TGT icon
Target
TGT
+$866K
5
CB icon
Chubb
CB
+$854K

Top Sells

1
+$2.86M
2
+$2.12M
3
+$1.72M
4
UPS icon
United Parcel Service
UPS
+$1.69M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.68M

Sector Composition

1 Technology 14.12%
2 Financials 11.89%
3 Industrials 11.48%
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
– –
-4,910
855
– –
-1,724
856
– –
-2,400
857
– –
-50
858
– –
-120
859
– –
-30
860
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-100
861
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-240
862
– –
-1,470
863
– –
-2,872
864
– –
-2,777
865
– –
-1,590
866
– –
-400
867
– –
-80
868
– –
-250
869
– –
-230
870
– –
-230
871
– –
-364
872
– –
-415
873
– –
-9,016
874
– –
-9,782
875
– –
-22,105
33 34
35
36 37