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
1126
$4K ﹤0.01%
464
+23
1127
$3K ﹤0.01%
+75
1128
$2K ﹤0.01%
90
-2,010
1129
$2K ﹤0.01%
54
1130
$1K ﹤0.01%
+67
1131
$1K ﹤0.01%
+75
1132
– –
-1,630
1133
– –
-1,367
1134
– –
-1,130
1135
– –
-6,086
1136
– –
-4,855
1137
– –
-15,550
1138
– –
-18,225
1139
– –
-960
1140
– –
-15,550
1141
– –
-3,235
1142
– –
-14,525
1143
– –
-5,417
1144
– –
-2,902
1145
– –
-750
1146
– –
-452
1147
– –
-142,770
1148
– –
-49,240
1149
– –
-1,545
1150
– –
-406
44 45
46
47 48