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
1151
– –
-15,150
1152
– –
-94,710
1153
– –
-894
1154
– –
-20,000
1155
– –
-5,850
1156
– –
-11,320
1157
– –
-7,110
1158
– –
-32,000
1159
– –
-19,860
1160
– –
-568
1161
– –
-529
1162
– –
-7,600
1163
– –
-3,550
1164
– –
-18,100
1165
– –
-1,810
1166
– –
-77
1167
– –
-199
1168
– –
-106
1169
– –
-17,598
1170
– –
-10,951
1171
– –
-9,000
1172
– –
-9,960
1173
– –
-1,164
1174
– –
-9,475
1175
– –
-7,700
45 46
47
48 49