FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,149
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.8M
3
+$13.9M
4
TJX icon
TJX Companies
TJX
+$13.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.2%
2 Technology 13.94%
3 Consumer Discretionary 12.07%
4 Industrials 11.56%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.47M 0.13%
+27,370
227
$1.47M 0.13%
+49,275
228
$1.47M 0.13%
+48,900
229
$1.47M 0.13%
+47,450
230
$1.47M 0.13%
+99,800
231
$1.46M 0.13%
+59,378
232
$1.45M 0.12%
+35,400
233
$1.44M 0.12%
+62,200
234
$1.43M 0.12%
+104,210
235
$1.43M 0.12%
+21,950
236
$1.42M 0.12%
+57,300
237
$1.42M 0.12%
+81,500
238
$1.42M 0.12%
+77,535
239
$1.42M 0.12%
+103,709
240
$1.42M 0.12%
+99,439
241
$1.41M 0.12%
+18,056
242
$1.4M 0.12%
+53,676
243
$1.4M 0.12%
+21,425
244
$1.4M 0.12%
+33,265
245
$1.39M 0.12%
+40,369
246
$1.38M 0.12%
+14,563
247
$1.38M 0.12%
+27,000
248
$1.37M 0.12%
+40,861
249
$1.36M 0.12%
+23,158
250
$1.36M 0.12%
+38,866
8 9
10
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