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
$1.21B
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.52M
3
+$2.67M
4
EA icon
Electronic Arts
EA
+$1.93M
5
ONIT
Onity Group
ONIT
+$1.85M

Top Sells

1
+$4.92M
2
+$3.09M
3
+$2.63M
4
TJX icon
TJX Companies
TJX
+$2.36M
5
TLM
TALISMAN ENERGY INC
TLM
+$2.06M

Sector Composition

1 Technology 14.84%
2 Financials 13.44%
3 Healthcare 12.54%
4 Industrials 10.57%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$60K 0.01%
910
-50
927
$60K 0.01%
3,650
-210
928
$60K 0.01%
600
929
$59K ﹤0.01%
2,007
930
$59K ﹤0.01%
7,191
931
$59K ﹤0.01%
1,317
932
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1,053
933
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2,180
-195
934
$58K ﹤0.01%
+1,430
935
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$58K ﹤0.01%
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937
$58K ﹤0.01%
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938
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770
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$56K ﹤0.01%
527
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942
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1,940
-120
945
$51K ﹤0.01%
773
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946
$51K ﹤0.01%
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$50K ﹤0.01%
1,372
948
$49K ﹤0.01%
+837
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$48K ﹤0.01%
804
-170
950
$48K ﹤0.01%
536
36 37
38
39 40