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
$426M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$997K
3
+$836K
4
CB icon
Chubb
CB
+$811K
5
TGT icon
Target
TGT
+$789K

Top Sells

1
+$2.98M
2
+$2.12M
3
+$1.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M
5
UPS icon
United Parcel Service
UPS
+$1.6M

Sector Composition

1 Technology 14.1%
2 Financials 11.89%
3 Industrials 11.5%
4 Healthcare 11%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-260
927
– –
-1,300
928
– –
-6,915
929
– –
-12,858
930
– –
-420
931
– –
-3,235
932
– –
-1,799
933
– –
-7,200
934
– –
-5,340
935
– –
-160
936
– –
-830
937
– –
-16,770
938
– –
-6,677
939
– –
-1,520
940
– –
-1,347
941
– –
-400
942
– –
-4,267
943
– –
-4,130
944
– –
-2,153
945
– –
-160
946
– –
-193,551
947
– –
-3,523
948
– –
-128
949
– –
-2,517
950
– –
-2,073
35 36 37
38
39