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
$1.21B
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.52M
3
+$2.67M
4
EA icon
Electronic Arts
EA
+$1.93M
5
ONIT
Onity Group
ONIT
+$1.85M

Top Sells

1
+$4.92M
2
+$3.09M
3
+$2.63M
4
TJX icon
TJX Companies
TJX
+$2.36M
5
TLM
TALISMAN ENERGY INC
TLM
+$2.06M

Sector Composition

1 Technology 14.84%
2 Financials 13.44%
3 Healthcare 12.54%
4 Industrials 10.57%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$37K ﹤0.01%
3,416
977
$37K ﹤0.01%
1,041
978
$36K ﹤0.01%
922
979
$36K ﹤0.01%
2,230
+1,130
980
$36K ﹤0.01%
711
-244
981
$36K ﹤0.01%
+2,158
982
$35K ﹤0.01%
290
-1,270
983
$34K ﹤0.01%
1,827
-165
984
$34K ﹤0.01%
3,596
985
$34K ﹤0.01%
+2,426
986
$33K ﹤0.01%
+777
987
$33K ﹤0.01%
760
-50
988
$33K ﹤0.01%
+218
989
$32K ﹤0.01%
1,247
990
$32K ﹤0.01%
2,117
+374
991
$31K ﹤0.01%
290
-70
992
$31K ﹤0.01%
1,224
+1,014
993
$31K ﹤0.01%
741
994
$31K ﹤0.01%
1,840
-698
995
$30K ﹤0.01%
+3,413
996
$30K ﹤0.01%
922
+703
997
$29K ﹤0.01%
542
998
$29K ﹤0.01%
1,069
+444
999
$29K ﹤0.01%
3,610
+637
1000
$29K ﹤0.01%
2,361
38 39
40
41 42