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
526
$528K 0.05%
+51,500
527
$526K 0.05%
+24,975
528
$525K 0.04%
+40,000
529
$524K 0.04%
+20,110
530
$524K 0.04%
+13,580
531
$523K 0.04%
+14,100
532
$517K 0.04%
+11,280
533
$517K 0.04%
+11,480
534
$517K 0.04%
+12,152
535
$517K 0.04%
+49,715
536
$516K 0.04%
+19,144
537
$513K 0.04%
+60,867
538
$513K 0.04%
+13,875
539
$513K 0.04%
+9,100
540
$512K 0.04%
+23,300
541
$508K 0.04%
+7,700
542
$507K 0.04%
+79,915
543
$506K 0.04%
+86,706
544
$506K 0.04%
+11,110
545
$504K 0.04%
+13,480
546
$504K 0.04%
+19,197
547
$501K 0.04%
+9,250
548
$500K 0.04%
+30,330
549
$494K 0.04%
+18,250
550
$493K 0.04%
+4,925
20 21
22
23 24