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
926
– –
-33,529
927
– –
-1,386
928
– –
-743
929
– –
-3,500
930
– –
-380
931
– –
-2,791
932
– –
-200
933
– –
-5,774
934
– –
-560
935
– –
-180
936
– –
-19,622
937
– –
-558
938
– –
-1,230
939
– –
-4,427
940
– –
-8,400
941
– –
-1,305
942
– –
-5,110
943
– –
-330
944
– –
-7,900
945
– –
-1,206
946
– –
-7,920
947
– –
-18,354
948
– –
-17
949
– –
-2,275
950
– –
-2,700
36 37
38
39 40