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
876
– –
-212,870
877
– –
-2,400
878
– –
-50
879
– –
-120
880
– –
-30
881
– –
-100
882
– –
-252
883
– –
-1,470
884
– –
-2,872
885
– –
-2,777
886
– –
-1,590
887
– –
-400
888
– –
-80
889
– –
-230
890
– –
-230
891
– –
-5,069
892
– –
-510
893
– –
-220
894
– –
-330
895
– –
-710
896
– –
-70
897
– –
-4,287
898
– –
-7,450
899
– –
-80
900
– –
-902
34 35
36
37 38