FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.61M
3
+$1.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.5M
5
EW icon
Edwards Lifesciences
EW
+$933K

Top Sells

1
+$3.37M
2
+$1.73M
3
+$1.62M
4
V icon
Visa
V
+$1.6M
5
BLK icon
Blackrock
BLK
+$1.38M

Sector Composition

1 Financials 13.19%
2 Technology 12.97%
3 Healthcare 11.92%
4 Industrials 11.83%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$5K ﹤0.01%
+130
902
$5K ﹤0.01%
70
+30
903
$4K ﹤0.01%
100
-1,970
904
$4K ﹤0.01%
250
+70
905
$4K ﹤0.01%
+50
906
– –
-3,198
907
– –
-1,180
908
– –
-865
909
– –
-430
910
– –
-4,609
911
– –
-340
912
– –
-920
913
– –
-8,182
914
– –
-33,529
915
– –
-743
916
– –
-3,500
917
– –
-380
918
– –
-1,230
919
– –
-4,427
920
– –
-8,400
921
– –
-1,305
922
– –
-5,110
923
– –
-330
924
– –
-4,390
925
– –
-6,481
35 36
37
38 39