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
1051
$20K ﹤0.01%
22
+2
1052
$20K ﹤0.01%
3
-2
1053
$20K ﹤0.01%
+2,100
1054
$20K ﹤0.01%
2,973
+152
1055
$19K ﹤0.01%
528
-470
1056
$19K ﹤0.01%
427
-21,415
1057
$19K ﹤0.01%
+662
1058
$19K ﹤0.01%
154
-138
1059
$18K ﹤0.01%
4,528
-4,032
1060
$18K ﹤0.01%
+1,849
1061
$18K ﹤0.01%
+1,704
1062
$18K ﹤0.01%
1,388
+539
1063
$17K ﹤0.01%
1,206
+65
1064
$17K ﹤0.01%
1,509
+737
1065
$17K ﹤0.01%
501
-438
1066
$16K ﹤0.01%
600
1067
$16K ﹤0.01%
139
-126
1068
$15K ﹤0.01%
2,532
+1,128
1069
$15K ﹤0.01%
456
+25
1070
$14K ﹤0.01%
165
+8
1071
$14K ﹤0.01%
910
-57,090
1072
$14K ﹤0.01%
1,934
-1,477
1073
$14K ﹤0.01%
+470
1074
$14K ﹤0.01%
+731
1075
$14K ﹤0.01%
75
-221
41 42
43
44 45