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
1001
$43K ﹤0.01%
673
1002
$42K ﹤0.01%
17,300
1003
$42K ﹤0.01%
1,164
1004
$42K ﹤0.01%
2,526
1005
$41K ﹤0.01%
446
1006
$41K ﹤0.01%
2,900
+1,170
1007
$41K ﹤0.01%
+132
1008
$41K ﹤0.01%
1,602
1009
$41K ﹤0.01%
1,580
-1,680
1010
$39K ﹤0.01%
+3,596
1011
$39K ﹤0.01%
4,804
-1,436
1012
$38K ﹤0.01%
922
1013
$37K ﹤0.01%
1,041
-1,078
1014
$36K ﹤0.01%
529
1015
$36K ﹤0.01%
+3,266
1016
$36K ﹤0.01%
1,260
+510
1017
$35K ﹤0.01%
810
-2,050
1018
$34K ﹤0.01%
+729
1019
$34K ﹤0.01%
480
-370
1020
$33K ﹤0.01%
590
1021
$33K ﹤0.01%
1,247
1022
$33K ﹤0.01%
390
-260
1023
$33K ﹤0.01%
835
-645
1024
$32K ﹤0.01%
908
1025
$32K ﹤0.01%
741
39 40
41
42 43