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
976
$56K ﹤0.01%
974
977
$55K ﹤0.01%
+770
978
$55K ﹤0.01%
4,667
+1,880
979
$55K ﹤0.01%
1,621
980
$54K ﹤0.01%
+831
981
$53K ﹤0.01%
2,628
-958
982
$51K ﹤0.01%
2,115
983
$51K ﹤0.01%
2,728
984
$51K ﹤0.01%
11,250
+7,568
985
$49K ﹤0.01%
784
986
$49K ﹤0.01%
+720
987
$49K ﹤0.01%
+8,038
988
$48K ﹤0.01%
+650
989
$47K ﹤0.01%
1,372
+609
990
$47K ﹤0.01%
536
991
$46K ﹤0.01%
2,150
992
$46K ﹤0.01%
+360
993
$46K ﹤0.01%
2,060
+830
994
$46K ﹤0.01%
3,860
-6,015
995
$46K ﹤0.01%
3,242
996
$45K ﹤0.01%
467
997
$45K ﹤0.01%
1,770
+710
998
$44K ﹤0.01%
3,110
-1,500
999
$44K ﹤0.01%
3,160
+555
1000
$44K ﹤0.01%
1,416
38 39
40
41 42