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
126
$2.33M 0.19%
97,330
-1,024
127
$2.32M 0.19%
21,091
-4,729
128
$2.31M 0.19%
24,656
-8,165
129
$2.27M 0.18%
48,624
-2,296
130
$2.27M 0.18%
19,088
-3,782
131
$2.23M 0.18%
43,611
-7,560
132
$2.21M 0.18%
82,983
-849
133
$2.2M 0.18%
32,967
-346
134
$2.2M 0.18%
23,524
-2,170
135
$2.17M 0.18%
19,000
-4,993
136
$2.17M 0.18%
42,364
+9,144
137
$2.17M 0.18%
336,000
-42,000
138
$2.17M 0.18%
19,972
-8,430
139
$2.16M 0.17%
34,534
-1,082
140
$2.14M 0.17%
10,300
-300
141
$2.13M 0.17%
88,312
-3,500
142
$2.13M 0.17%
50,604
-592
143
$2.13M 0.17%
76,760
-1,660
144
$2.11M 0.17%
30,700
-5,485
145
$2.1M 0.17%
30,012
-5,354
146
$2.1M 0.17%
96,669
+23,206
147
$2.06M 0.17%
+237,815
148
$2.05M 0.17%
65,761
-7,549
149
$2.04M 0.17%
131,515
-4,482
150
$2.02M 0.16%
25,419
+5,826
4 5
6
7 8