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
401
$805K 0.07%
+39,727
402
$802K 0.07%
+5,285
403
$800K 0.07%
+24,000
404
$797K 0.07%
+15,517
405
$796K 0.07%
+31,010
406
$789K 0.07%
+13,413
407
$788K 0.07%
+12,026
408
$786K 0.07%
+30,567
409
$786K 0.07%
+67,901
410
$783K 0.07%
+40,700
411
$779K 0.07%
+27,685
412
$772K 0.07%
+12,000
413
$768K 0.07%
+21,230
414
$761K 0.07%
+7,725
415
$761K 0.07%
+10,000
416
$760K 0.07%
+18,145
417
$758K 0.06%
+9,095
418
$746K 0.06%
+24,622
419
$746K 0.06%
+16,253
420
$746K 0.06%
+21,044
421
$744K 0.06%
+23,400
422
$744K 0.06%
+11,245
423
$744K 0.06%
+12,400
424
$743K 0.06%
+30,475
425
$740K 0.06%
+40,200
15 16
17
18 19