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
376
$865K 0.07%
+21,500
377
$860K 0.07%
+13,578
378
$859K 0.07%
+12,539
379
$859K 0.07%
+20,910
380
$845K 0.07%
+9,990
381
$845K 0.07%
+41,786
382
$844K 0.07%
+28,476
383
$844K 0.07%
+25,800
384
$843K 0.07%
+18,230
385
$841K 0.07%
+41,986
386
$840K 0.07%
+95,153
387
$840K 0.07%
+24,856
388
$838K 0.07%
+12,503
389
$837K 0.07%
+21,945
390
$836K 0.07%
+65,308
391
$832K 0.07%
+10,515
392
$829K 0.07%
+23,560
393
$821K 0.07%
+15,947
394
$821K 0.07%
+44,603
395
$817K 0.07%
+11,250
396
$816K 0.07%
+19,241
397
$812K 0.07%
+136,365
398
$807K 0.07%
+10,199
399
$806K 0.07%
+43,000
400
$806K 0.07%
+159,924
14 15
16
17 18