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
1051
$11K ﹤0.01%
875
+154
1052
$11K ﹤0.01%
96
+17
1053
$10K ﹤0.01%
+559
1054
$9K ﹤0.01%
+2,667
1055
$9K ﹤0.01%
318
+48
1056
$9K ﹤0.01%
668
-14
1057
$9K ﹤0.01%
670
+118
1058
$9K ﹤0.01%
+860
1059
$8K ﹤0.01%
675
1060
$8K ﹤0.01%
+780
1061
$8K ﹤0.01%
371
-107
1062
$8K ﹤0.01%
+246
1063
$8K ﹤0.01%
+680
1064
$8K ﹤0.01%
+360
1065
$8K ﹤0.01%
227
-229
1066
$8K ﹤0.01%
75
1067
$8K ﹤0.01%
1,790
-712
1068
$8K ﹤0.01%
534
+459
1069
$7K ﹤0.01%
585
+55
1070
$7K ﹤0.01%
1,440
-1,092
1071
$7K ﹤0.01%
+1,030
1072
$6K ﹤0.01%
168
-15
1073
$6K ﹤0.01%
+50
1074
$6K ﹤0.01%
150
1075
$6K ﹤0.01%
646
+55
41 42
43
44 45