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
901
$94K 0.01%
272
+109
902
$93K 0.01%
+6,883
903
$93K 0.01%
8,657
-10,259
904
$93K 0.01%
4,200
+1,690
905
$92K 0.01%
2,000
-2,700
906
$91K 0.01%
2,150
-1,000
907
$90K 0.01%
3,150
-1,550
908
$90K 0.01%
3,400
-6,940
909
$89K 0.01%
7,128
-14,002
910
$88K 0.01%
2,240
+900
911
$88K 0.01%
1,290
-2,050
912
$88K 0.01%
2,730
+860
913
$88K 0.01%
7,169
-2,322
914
$87K 0.01%
4,610
+90
915
$87K 0.01%
1,360
+590
916
$84K 0.01%
3,042
917
$84K 0.01%
774
918
$84K 0.01%
2,220
-2,847
919
$83K 0.01%
1,018
-100
920
$83K 0.01%
5,300
-2,500
921
$83K 0.01%
4,570
+1,840
922
$83K 0.01%
750
+300
923
$81K 0.01%
+2,375
924
$81K 0.01%
931
925
$81K 0.01%
2,930
+1,180
35 36
37
38 39