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
76
$3.88M 0.31%
57,012
-18,767
77
$3.87M 0.31%
36,330
+316
78
$3.8M 0.31%
69,503
-411
79
$3.75M 0.3%
73,869
-10,525
80
$3.74M 0.3%
63,554
-154
81
$3.7M 0.3%
37,737
-8,378
82
$3.66M 0.3%
181,245
-7,085
83
$3.65M 0.3%
53,557
+3,593
84
$3.62M 0.29%
89,758
-944
85
$3.61M 0.29%
14,980
+990
86
$3.55M 0.29%
71,049
+2,804
87
$3.47M 0.28%
275,600
-30,743
88
$3.41M 0.28%
32,690
-189
89
$3.32M 0.27%
64,040
+1,625
90
$3.28M 0.27%
+27,229
91
$3.27M 0.27%
202,440
-10,620
92
$3.25M 0.26%
78,300
-8,650
93
$3.13M 0.25%
239,789
+85,938
94
$3.03M 0.25%
34,421
-766
95
$3.02M 0.24%
87,931
+3,475
96
$2.88M 0.23%
13,545
-130
97
$2.84M 0.23%
41,032
-13,080
98
$2.83M 0.23%
39,946
-4,330
99
$2.75M 0.22%
254,028
-3,342
100
$2.72M 0.22%
47,168
-505
2 3
4
5 6