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
$822M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.23M
3
+$1.31M
4
THS
Treehouse Foods
THS
+$1.18M
5
UPS icon
United Parcel Service
UPS
+$1.15M

Top Sells

1
+$12.1M
2
+$11.4M
3
+$8.13M
4
ST icon
Sensata Technologies
ST
+$5.28M
5
AER icon
AerCap
AER
+$4.37M

Sector Composition

1 Technology 14.35%
2 Healthcare 12.24%
3 Financials 11.4%
4 Consumer Discretionary 10.86%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-16,225
1002
– –
0
1003
– –
-25,512
1004
– –
-16,238
1005
– –
-2,305
1006
– –
-35,050
1007
– –
-2,367
1008
– –
-9,635
1009
– –
-11,394
1010
– –
-5,045
37 38 39 40
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