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
$803M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.36M
3
+$4.02M
4
USB icon
US Bancorp
USB
+$3.06M
5
ST icon
Sensata Technologies
ST
+$2.75M

Top Sells

1
+$6.23M
2
+$5.44M
3
+$4.43M
4
TXN icon
Texas Instruments
TXN
+$3.35M
5
IDXX icon
Idexx Laboratories
IDXX
+$3.27M

Sector Composition

1 Technology 13.98%
2 Healthcare 11.92%
3 Financials 11.58%
4 Industrials 10.32%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-4,450
927
– –
-390
928
– –
-38,826
929
– –
-2,175
930
– –
-1,255
931
– –
-829
932
– –
-725
933
– –
-13,250
934
– –
-1,389
935
– –
-1,796
936
– –
-82,080
937
– –
-3,570
938
– –
-6,396
939
– –
-5,800
940
– –
-4,925
941
– –
-250
942
– –
-11,057
943
– –
-7,190
944
– –
-3,577
945
– –
-675
946
– –
-3,160
947
– –
-570
948
– –
0
949
– –
-57,946
950
– –
-8,563
35 36 37
38
39