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
201
$1.57M 0.13%
18,112
-4,222
202
$1.57M 0.13%
40,500
-1,500
203
$1.56M 0.13%
26,143
+145
204
$1.56M 0.13%
11,032
+776
205
$1.55M 0.13%
51,564
-6,467
206
$1.55M 0.13%
69,350
-735
207
$1.54M 0.12%
129,500
208
$1.53M 0.12%
36,317
-1,375
209
$1.52M 0.12%
94,710
-1,117
210
$1.51M 0.12%
30,292
-11,194
211
$1.48M 0.12%
15,308
-3,980
212
$1.47M 0.12%
37,327
-13,426
213
$1.46M 0.12%
8,859
+7,182
214
$1.45M 0.12%
40,593
-5,897
215
$1.42M 0.12%
30,023
-4,585
216
$1.42M 0.12%
28,500
+25,300
217
$1.42M 0.12%
39,104
218
$1.41M 0.11%
60,170
-6,310
219
$1.41M 0.11%
39,800
+3,500
220
$1.41M 0.11%
15,914
+724
221
$1.41M 0.11%
14,384
-1,258
222
$1.4M 0.11%
16,825
-3,061
223
$1.4M 0.11%
34,423
+2,565
224
$1.4M 0.11%
8,959
+1,912
225
$1.39M 0.11%
20,100
-212
7 8
9
10 11