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
1026
$31K ﹤0.01%
542
1027
$31K ﹤0.01%
+1,992
1028
$31K ﹤0.01%
3,416
-670
1029
$30K ﹤0.01%
974
1030
$29K ﹤0.01%
2,538
-207
1031
$29K ﹤0.01%
2,361
1032
$29K ﹤0.01%
1,069
+56
1033
$27K ﹤0.01%
+1,837
1034
$25K ﹤0.01%
250
1035
$25K ﹤0.01%
454
+24
1036
$25K ﹤0.01%
5,419
-1
1037
$24K ﹤0.01%
894
+44
1038
$24K ﹤0.01%
404
-360
1039
$24K ﹤0.01%
1,620
+503
1040
$24K ﹤0.01%
839
-217
1041
$23K ﹤0.01%
700
1042
$23K ﹤0.01%
1,100
+440
1043
$22K ﹤0.01%
1,688
+91
1044
$22K ﹤0.01%
655
-1,206
1045
$22K ﹤0.01%
1,111
1046
$22K ﹤0.01%
1,492
+80
1047
$21K ﹤0.01%
281
1048
$21K ﹤0.01%
1,743
+94
1049
$21K ﹤0.01%
736
-648
1050
$20K ﹤0.01%
+3,808
40 41
42
43 44