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
1201
– –
-8,928
1202
– –
-1,372
1203
– –
-18,156
1204
– –
-7,400
1205
– –
-11,250
1206
– –
-1,760
1207
– –
-27,900
1208
– –
-4,804
1209
– –
-8,600
1210
– –
-1,388
1211
– –
-580
1212
– –
-4,076
1213
– –
-1,026
1214
– –
-237,815
1215
– –
-3,200
1216
– –
-15,400
1217
– –
-129,500
1218
– –
-8,880
1219
– –
-1,580
1220
– –
-10,592
1221
– –
-6,880
1222
– –
-53,200
1223
– –
-2,849
1224
– –
-7,126
1225
– –
-3
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