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
$413M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.68M
3
+$1.62M
4
DHR icon
Danaher
DHR
+$1.49M
5
TGT icon
Target
TGT
+$936K

Top Sells

1
+$3.37M
2
+$1.71M
3
+$1.71M
4
V icon
Visa
V
+$1.68M
5
BLK icon
Blackrock
BLK
+$1.44M

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%
+50
905
$4K ﹤0.01%
250
+70
906
– –
-1,180
907
– –
-865
908
– –
-430
909
– –
-4,609
910
– –
-4,390
911
– –
-6,481
912
– –
-2,393
913
– –
-10,600
914
– –
-36,400
915
– –
-7,641
916
– –
-750
917
– –
-2,965
918
– –
-3,198
919
– –
-340
920
– –
-920
921
– –
-650
922
– –
-1,313
923
– –
-270
924
– –
-5,700
925
– –
-8,182
35 36
37
38 39