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
$508M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$906K
3
+$760K
4
SWK icon
Stanley Black & Decker
SWK
+$676K
5
AGN
Allergan plc
AGN
+$606K

Top Sells

1
+$1.41M
2
+$1.2M
3
+$1.14M
4
EW icon
Edwards Lifesciences
EW
+$1.1M
5
TGT icon
Target
TGT
+$1.07M

Sector Composition

1 Financials 13.85%
2 Technology 13.81%
3 Healthcare 11.69%
4 Industrials 11.48%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-130
952
– –
-2,550
953
– –
-17,753
954
$0 ﹤0.01%
+17
955
– –
-123
956
– –
-1,900
957
– –
-18,929
958
– –
-1,758
959
– –
-2,090
960
– –
-24,362
961
– –
-1,970
962
– –
-1,300
963
– –
-4,400
964
– –
-1,490
965
– –
-760
966
– –
-12,959
967
– –
-5,300
968
– –
-4,011
969
– –
-1,545
970
– –
-690
971
– –
-1,926
972
– –
-16,410
973
– –
-4,000
974
– –
-9,760
975
– –
-7,118
36 37 38
39
40