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
351
$932K 0.08%
+40,798
352
$927K 0.08%
+29,000
353
$924K 0.08%
+21,273
354
$923K 0.08%
+25,100
355
$923K 0.08%
+12,617
356
$920K 0.08%
+122,595
357
$913K 0.08%
+25,240
358
$905K 0.08%
+27,170
359
$904K 0.08%
+14,050
360
$902K 0.08%
+176,871
361
$901K 0.08%
+18,768
362
$893K 0.08%
+20,158
363
$891K 0.08%
+22,572
364
$887K 0.08%
+45,913
365
$887K 0.08%
+27,016
366
$886K 0.08%
+18,212
367
$886K 0.08%
+61,700
368
$885K 0.08%
+38,400
369
$883K 0.08%
+28,216
370
$879K 0.08%
+120,650
371
$878K 0.08%
+20,500
372
$876K 0.07%
+13,580
373
$873K 0.07%
+48,104
374
$873K 0.07%
+33,000
375
$866K 0.07%
+23,583
13 14
15
16 17