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
1101
$8K ﹤0.01%
+230
1102
$8K ﹤0.01%
152
-136
1103
$8K ﹤0.01%
553
-9,070
1104
$8K ﹤0.01%
79
+4
1105
$8K ﹤0.01%
1,925
+104
1106
$8K ﹤0.01%
580
+28
1107
$7K ﹤0.01%
+552
1108
$7K ﹤0.01%
675
1109
$7K ﹤0.01%
1,372
+74
1110
$7K ﹤0.01%
1,026
+53
1111
$6K ﹤0.01%
+530
1112
$6K ﹤0.01%
+270
1113
$6K ﹤0.01%
+942
1114
$6K ﹤0.01%
+310
1115
$6K ﹤0.01%
225
-968
1116
$6K ﹤0.01%
623
-3,357
1117
$6K ﹤0.01%
+219
1118
$6K ﹤0.01%
1,760
+95
1119
$6K ﹤0.01%
75
-33,085
1120
$5K ﹤0.01%
125
1121
$5K ﹤0.01%
183
+8
1122
$5K ﹤0.01%
+130
1123
$5K ﹤0.01%
+210
1124
$5K ﹤0.01%
150
1125
$4K ﹤0.01%
591
-293
43 44
45
46 47