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
476
$631K 0.05%
+31,000
477
$628K 0.05%
+24,358
478
$626K 0.05%
+106,500
479
$625K 0.05%
+18,210
480
$625K 0.05%
+28,830
481
$622K 0.05%
+6,893
482
$622K 0.05%
+13,304
483
$619K 0.05%
+12,601
484
$618K 0.05%
+28,296
485
$616K 0.05%
+20,144
486
$612K 0.05%
+11,371
487
$610K 0.05%
+16,600
488
$605K 0.05%
+9,800
489
$603K 0.05%
+25,500
490
$594K 0.05%
+13,396
491
$592K 0.05%
+12,260
492
$592K 0.05%
+19,110
493
$590K 0.05%
+11,890
494
$588K 0.05%
+18,000
495
$587K 0.05%
+16,607
496
$586K 0.05%
+15,600
497
$584K 0.05%
+6,950
498
$582K 0.05%
+7,246
499
$582K 0.05%
+7,148
500
$580K 0.05%
+11,239
18 19
20
21 22