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
1076
$5K ﹤0.01%
125
1077
$5K ﹤0.01%
2,289
-943
1078
$4K ﹤0.01%
972
-4,447
1079
$4K ﹤0.01%
75
1080
$3K ﹤0.01%
+120
1081
$2K ﹤0.01%
54
1082
$2K ﹤0.01%
+38
1083
$1K ﹤0.01%
+16
1084
– –
-4,076
1085
– –
-1,026
1086
– –
-237,815
1087
– –
-3,200
1088
– –
-15,400
1089
– –
-129,500
1090
– –
-8,880
1091
– –
-1,580
1092
– –
-10,592
1093
– –
-6,880
1094
– –
-53,200
1095
– –
-2,849
1096
– –
-7,126
1097
– –
-2,659
1098
– –
-25,744
1099
– –
-3,808
1100
– –
-6,076
42 43
44
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