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
$508M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$906K
3
+$760K
4
SWK icon
Stanley Black & Decker
SWK
+$676K
5
AGN
Allergan plc
AGN
+$606K

Top Sells

1
+$1.41M
2
+$1.2M
3
+$1.14M
4
EW icon
Edwards Lifesciences
EW
+$1.1M
5
TGT icon
Target
TGT
+$1.07M

Sector Composition

1 Financials 13.85%
2 Technology 13.81%
3 Healthcare 11.69%
4 Industrials 11.48%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$5K ﹤0.01%
50
-10
902
$5K ﹤0.01%
+120
903
$5K ﹤0.01%
+160
904
$3K ﹤0.01%
180
-10
905
$3K ﹤0.01%
40
-10
906
$1K ﹤0.01%
+29
907
$1K ﹤0.01%
+10
908
– –
-1,856
909
– –
-1,090
910
– –
-3,480
911
– –
-3,556
912
– –
-1,550
913
– –
-3,120
914
– –
-4,979
915
– –
-7,839
916
– –
-800
917
– –
-28,389
918
– –
-800
919
– –
-160
920
– –
-8,700
921
– –
-130
922
– –
-3,140
923
– –
-3,585
924
– –
-1,765
925
– –
-4,519
35 36
37
38 39