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
926
$80K 0.01%
8,110
+3,260
927
$80K 0.01%
2,290
+920
928
$79K 0.01%
3,838
+58
929
$79K 0.01%
11,240
-21,003
930
$78K 0.01%
+1,020
931
$77K 0.01%
2,550
932
$77K 0.01%
2,563
933
$76K 0.01%
700
934
$76K 0.01%
2,000
935
$75K 0.01%
1,585
-100
936
$75K 0.01%
8,110
+3,260
937
$75K 0.01%
1,016
-4,115
938
$75K 0.01%
1,610
+650
939
$74K 0.01%
2,839
940
$74K 0.01%
2,389
+874
941
$74K 0.01%
3,338
+1,047
942
$74K 0.01%
1,053
943
$74K 0.01%
5,940
-2,850
944
$74K 0.01%
+5,700
945
$74K 0.01%
2,503
946
$73K 0.01%
600
-300
947
$73K 0.01%
220
948
$73K 0.01%
6,200
-11,700
949
$72K 0.01%
2,142
950
$72K 0.01%
3,055
+39
36 37
38
39 40