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
1101
– –
-6,076
1102
– –
-9,300
1103
– –
-5,065
1104
– –
-840
1105
– –
0
1106
– –
-2,700
1107
– –
-6,800
1108
– –
-1,111
1109
– –
-1,620
1110
– –
-6,950
1111
– –
-295
1112
– –
-139
1113
– –
-1,662
1114
– –
-8,892
1115
– –
-3,400
1116
– –
-34,300
1117
– –
-1,950
1118
– –
-9,170
1119
– –
-9,100
1120
– –
-528
1121
– –
-3,320
1122
– –
-33,081
1123
– –
-4,528
1124
– –
-910
1125
– –
-427
43 44
45
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