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
101
$2.71M 0.22%
+72,646
102
$2.69M 0.22%
45,750
-2,700
103
$2.68M 0.22%
32,818
+1,655
104
$2.67M 0.22%
68,300
-1,850
105
$2.63M 0.21%
22,519
-2,340
106
$2.63M 0.21%
76,408
-32,079
107
$2.58M 0.21%
99,172
-22,000
108
$2.56M 0.21%
44,141
-2,454
109
$2.52M 0.2%
39,883
-4,453
110
$2.5M 0.2%
38,900
-14,200
111
$2.49M 0.2%
55,900
+6,300
112
$2.49M 0.2%
21,565
+1,144
113
$2.47M 0.2%
34,215
114
$2.47M 0.2%
47,599
-11,600
115
$2.46M 0.2%
+31,831
116
$2.4M 0.19%
36,014
-225
117
$2.39M 0.19%
46,515
118
$2.39M 0.19%
25,409
-1,090
119
$2.39M 0.19%
53,937
-1,682
120
$2.37M 0.19%
69,535
-731
121
$2.37M 0.19%
44,258
-4,000
122
$2.35M 0.19%
31,915
+3,333
123
$2.35M 0.19%
23,730
-2,420
124
$2.34M 0.19%
23,019
-170
125
$2.34M 0.19%
+110,443
3 4
5
6 7