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
326
$1.02M 0.09%
+31,352
327
$1.01M 0.09%
+20,500
328
$1.01M 0.09%
+23,355
329
$1M 0.09%
+29,898
330
$1M 0.09%
+53,754
331
$1M 0.09%
+60,940
332
$990K 0.08%
+34,940
333
$986K 0.08%
+23,000
334
$981K 0.08%
+86,993
335
$977K 0.08%
+14,200
336
$975K 0.08%
+35,446
337
$975K 0.08%
+18,048
338
$972K 0.08%
+17,461
339
$968K 0.08%
+16,377
340
$967K 0.08%
+8,246
341
$965K 0.08%
+40,110
342
$960K 0.08%
+25,447
343
$956K 0.08%
+29,426
344
$955K 0.08%
+17,140
345
$952K 0.08%
+5,988
346
$947K 0.08%
+18,192
347
$936K 0.08%
+33,240
348
$934K 0.08%
+48,500
349
$934K 0.08%
+42,100
350
$932K 0.08%
+27,079
12 13
14
15 16