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
176
$1.77M 0.14%
27,506
-248
177
$1.77M 0.14%
18,921
+788
178
$1.75M 0.14%
42,326
+820
179
$1.72M 0.14%
37,540
-6,455
180
$1.72M 0.14%
15,400
-350
181
$1.71M 0.14%
45,200
-10,100
182
$1.69M 0.14%
+47,834
183
$1.67M 0.14%
19,101
+192
184
$1.67M 0.14%
17,029
-1,191
185
$1.67M 0.13%
34,867
-2,678
186
$1.66M 0.13%
31,700
+255
187
$1.65M 0.13%
20,165
-26,724
188
$1.64M 0.13%
155,426
-1,710
189
$1.64M 0.13%
39,275
+9,625
190
$1.64M 0.13%
9,010
-14,634
191
$1.62M 0.13%
6,425
+2,900
192
$1.61M 0.13%
32,443
+6,145
193
$1.61M 0.13%
52,871
-535
194
$1.61M 0.13%
35,738
-3,341
195
$1.61M 0.13%
39,781
+34,539
196
$1.61M 0.13%
30,000
197
$1.6M 0.13%
35,788
+1,560
198
$1.59M 0.13%
16,245
-2,700
199
$1.59M 0.13%
56,142
-392
200
$1.59M 0.13%
19,568
-15,905
6 7
8
9 10