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
951
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952
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953
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954
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-2,732
955
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-1,157
956
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957
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-8,183
958
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-2,255
959
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-10,400
960
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-9,305
961
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-3,580
962
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-780
963
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-1,875
964
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-2,870
965
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-11,243
966
– –
-16,920
967
– –
-3,500
968
– –
-5,260
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