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
$478M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.93M
3
+$3.88M
4
PSA icon
Public Storage
PSA
+$3.69M
5
MDT icon
Medtronic
MDT
+$3.3M

Top Sells

1
+$4.07M
2
+$3.76M
3
+$3.63M
4
USB icon
US Bancorp
USB
+$3.51M
5
EOG icon
EOG Resources
EOG
+$3.34M

Sector Composition

1 Technology 14.27%
2 Financials 13.69%
3 Healthcare 10.99%
4 Industrials 10.36%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.28%
25,091
+11,791
77
$1.31M 0.27%
24,404
+6,269
78
$1.26M 0.26%
17,952
+4,979
79
$1.25M 0.26%
52,686
+21,941
80
$1.24M 0.26%
5,412
+912
81
$1.24M 0.26%
9,683
-1,949
82
$1.19M 0.25%
37,799
+7,581
83
$1.18M 0.25%
20,700
+7,540
84
$1.18M 0.25%
32,077
+13,973
85
$1.16M 0.24%
10,408
+984
86
$1.16M 0.24%
7,592
-1,002
87
$1.14M 0.24%
75,803
-1,467
88
$1.13M 0.24%
20,447
+484
89
$1.13M 0.24%
24,656
-26,827
90
$1.13M 0.24%
11,294
+769
91
$1.12M 0.23%
11,175
+2,215
92
$1.11M 0.23%
22,148
+8,112
93
$1.11M 0.23%
11,157
+4,336
94
$1.11M 0.23%
27,505
-4,212
95
$1.11M 0.23%
6,216
+274
96
$1.1M 0.23%
5,979
-302
97
$1.09M 0.23%
17,536
+8,674
98
$1.09M 0.23%
23,427
+6,048
99
$1.08M 0.23%
4,645
+3,875
100
$1.08M 0.23%
11,304
+4,104
2 3
4
5 6