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
551
$485K 0.04%
+7,260
552
$483K 0.04%
+6,641
553
$482K 0.04%
+15,111
554
$481K 0.04%
+14,544
555
$481K 0.04%
+9,086
556
$481K 0.04%
+44,790
557
$477K 0.04%
+13,022
558
$476K 0.04%
+9,524
559
$475K 0.04%
+17,439
560
$471K 0.04%
+22,200
561
$470K 0.04%
+55,800
562
$470K 0.04%
+17,600
563
$466K 0.04%
+15,014
564
$465K 0.04%
+7,344
565
$464K 0.04%
+2,640
566
$462K 0.04%
+10,656
567
$460K 0.04%
+30,582
568
$460K 0.04%
+54,085
569
$460K 0.04%
+4,410
570
$459K 0.04%
+13,725
571
$459K 0.04%
+940
572
$458K 0.04%
+13,196
573
$451K 0.04%
+19,221
574
$445K 0.04%
+5,600
575
$443K 0.04%
+6,662
21 22
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