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
951
$71K 0.01%
7,191
952
$71K 0.01%
+229
953
$70K 0.01%
588
-300
954
$70K 0.01%
443
+264
955
$70K 0.01%
2,280
-7,600
956
$68K 0.01%
1,500
-750
957
$68K 0.01%
1,300
-1,145
958
$68K 0.01%
+1,760
959
$68K 0.01%
5,700
+120
960
$67K 0.01%
+1,100
961
$67K 0.01%
8,280
+3,330
962
$65K 0.01%
+1,950
963
$65K 0.01%
6,950
-3,300
964
$65K 0.01%
960
+390
965
$64K 0.01%
2,607
966
$61K ﹤0.01%
1,500
-3,728
967
$61K ﹤0.01%
2,007
968
$61K ﹤0.01%
725
969
$61K ﹤0.01%
839
970
$60K ﹤0.01%
6,350
-4,900
971
$60K ﹤0.01%
2,042
972
$58K ﹤0.01%
600
973
$58K ﹤0.01%
2,659
+1,273
974
$57K ﹤0.01%
1,317
975
$57K ﹤0.01%
656
37 38
39
40 41