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
$1.21B
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.52M
3
+$2.67M
4
EA icon
Electronic Arts
EA
+$1.93M
5
ONIT
Onity Group
ONIT
+$1.85M

Top Sells

1
+$4.92M
2
+$3.09M
3
+$2.63M
4
TJX icon
TJX Companies
TJX
+$2.36M
5
TLM
TALISMAN ENERGY INC
TLM
+$2.06M

Sector Composition

1 Technology 14.84%
2 Financials 13.44%
3 Healthcare 12.54%
4 Industrials 10.57%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$88K 0.01%
4,340
-230
877
$87K 0.01%
7,700
-410
878
$87K 0.01%
2,100
-50
879
$86K 0.01%
931
880
$86K 0.01%
5,960
-330
881
$85K 0.01%
7,169
882
$84K 0.01%
+2,150
883
$84K 0.01%
2,142
884
$84K 0.01%
1,585
885
$83K 0.01%
5,100
-200
886
$82K 0.01%
7,593
-3,223
887
$82K 0.01%
2,771
-33,317
888
$82K 0.01%
600
889
$82K 0.01%
2,770
-160
890
$81K 0.01%
1,250
-50
891
$80K 0.01%
2,170
-120
892
$80K 0.01%
4,540
+4,473
893
$80K 0.01%
+2,800
894
$79K 0.01%
2,389
895
$79K 0.01%
2,000
896
$78K 0.01%
710
-40
897
$77K 0.01%
3,520
-318
898
$77K 0.01%
4,437
-230
899
$77K 0.01%
262
+33
900
$76K 0.01%
1,450
-50
34 35
36
37 38