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
1201
$0 ﹤0.01%
+50
1202
– –
-6,630
1203
– –
-584
1204
– –
-5,850
1205
– –
-685
1206
– –
-900
1207
– –
-715
1208
– –
-585
1209
– –
-1,055
1210
– –
-424
1211
– –
-2,800
1212
– –
-10,695
1213
– –
-3,505
1214
– –
-7,620
1215
– –
-187
1216
– –
-1,490
1217
– –
-955
1218
– –
-6,096
1219
– –
-33
1220
– –
-853
1221
– –
-10,917
1222
– –
-69
1223
– –
-425
1224
– –
-1,475
1225
– –
-6,845
47 48
49
50 51