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
426
$737K 0.06%
+38,332
427
$736K 0.06%
+40,800
428
$736K 0.06%
+36,373
429
$735K 0.06%
+17,925
430
$733K 0.06%
+20,500
431
$732K 0.06%
+9,400
432
$731K 0.06%
+13,326
433
$729K 0.06%
+31,278
434
$726K 0.06%
+13,900
435
$723K 0.06%
+71,030
436
$711K 0.06%
+12,982
437
$710K 0.06%
+29,350
438
$704K 0.06%
+32,715
439
$703K 0.06%
+19,985
440
$702K 0.06%
+10,100
441
$698K 0.06%
+6,483
442
$697K 0.06%
+53,540
443
$694K 0.06%
+19,011
444
$692K 0.06%
+50,004
445
$689K 0.06%
+21,300
446
$688K 0.06%
+19,380
447
$688K 0.06%
+20,760
448
$687K 0.06%
+17,570
449
$684K 0.06%
+31,515
450
$684K 0.06%
+15,400
16 17
18
19 20