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
$1.24B
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,278
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$8.15M
3
+$4.96M
4
PG icon
Procter & Gamble
PG
+$4.53M
5
MSFT icon
Microsoft
MSFT
+$4.1M

Top Sells

1
+$4.8M
2
+$3.88M
3
+$2.93M
4
IBM icon
IBM
IBM
+$2.67M
5
DE icon
Deere & Co
DE
+$2.28M

Sector Composition

1 Technology 14.62%
2 Financials 12.6%
3 Healthcare 11.73%
4 Industrials 10.97%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$105K 0.01%
1,965
877
$104K 0.01%
1,720
-1,970
878
$104K 0.01%
5,112
879
$103K 0.01%
2,880
+1,160
880
$102K 0.01%
1,740
-800
881
$102K 0.01%
4,056
+3,766
882
$102K 0.01%
+3,845
883
$102K 0.01%
1,300
+600
884
$102K 0.01%
6,290
+1,680
885
$102K 0.01%
179
+72
886
$102K 0.01%
+1,900
887
$102K 0.01%
6,175
-2,405
888
$101K 0.01%
3,310
-9,560
889
$101K 0.01%
+9,319
890
$99K 0.01%
4,650
+1,320
891
$98K 0.01%
1,035
892
$98K 0.01%
2,084
-178
893
$98K 0.01%
3,200
-8,310
894
$97K 0.01%
1,950
+780
895
$96K 0.01%
2,755
-22,162
896
$96K 0.01%
4,310
-2,050
897
$95K 0.01%
6,290
+3,121
898
$94K 0.01%
4,104
+2,514
899
$94K 0.01%
3,720
-1,700
900
$94K 0.01%
649
+315
34 35
36
37 38