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
$822M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.23M
3
+$1.31M
4
THS
Treehouse Foods
THS
+$1.18M
5
UPS icon
United Parcel Service
UPS
+$1.15M

Top Sells

1
+$12.1M
2
+$11.4M
3
+$8.13M
4
ST icon
Sensata Technologies
ST
+$5.28M
5
AER icon
AerCap
AER
+$4.37M

Sector Composition

1 Technology 14.35%
2 Healthcare 12.24%
3 Financials 11.4%
4 Consumer Discretionary 10.86%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-1,460
902
– –
-38,061
903
– –
-450
904
– –
-101,298
905
– –
-8,680
906
– –
-1,242
907
– –
-5,551
908
– –
-600
909
– –
-9,660
910
– –
-5,540
911
– –
-15,024
912
– –
-4,200
913
– –
-25,133
914
– –
-2,379
915
– –
-820
916
– –
-41,300
917
– –
-200
918
– –
-100
919
– –
-48,887
920
– –
-4,300
921
– –
-22,650
922
– –
-1,950
923
– –
-10,940
924
– –
-26,676
925
– –
-600
35 36
37
38 39