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
451
$684K 0.06%
+34,350
452
$682K 0.06%
+37,350
453
$680K 0.06%
+40,460
454
$679K 0.06%
+18,600
455
$676K 0.06%
+16,339
456
$675K 0.06%
+63,233
457
$673K 0.06%
+29,120
458
$667K 0.06%
+9,000
459
$664K 0.06%
+58,452
460
$662K 0.06%
+57,000
461
$662K 0.06%
+5,369
462
$655K 0.06%
+28,986
463
$655K 0.06%
+57,382
464
$651K 0.06%
+8,440
465
$647K 0.06%
+36,810
466
$647K 0.06%
+15,395
467
$645K 0.06%
+6,081
468
$644K 0.06%
+90,139
469
$644K 0.06%
+18,535
470
$643K 0.06%
+17,360
471
$642K 0.05%
+26,610
472
$641K 0.05%
+8,880
473
$641K 0.05%
+3,446
474
$635K 0.05%
+6,680
475
$633K 0.05%
+100,375
17 18
19
20 21