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
576
$441K 0.04%
+9,174
577
$438K 0.04%
+7,307
578
$437K 0.04%
+14,030
579
$431K 0.04%
+1,137
580
$427K 0.04%
+27,679
581
$424K 0.04%
+23,260
582
$424K 0.04%
+4,280
583
$422K 0.04%
+251,151
584
$421K 0.04%
+38,090
585
$420K 0.04%
+9,910
586
$419K 0.04%
+30,160
587
$418K 0.04%
+25,704
588
$418K 0.04%
+20,300
589
$414K 0.04%
+21,262
590
$413K 0.04%
+12,700
591
$410K 0.04%
+46,810
592
$410K 0.04%
+16,203
593
$409K 0.04%
+1,901
594
$406K 0.03%
+5,440
595
$402K 0.03%
+16,160
596
$402K 0.03%
+4,678
597
$401K 0.03%
+15,250
598
$399K 0.03%
+8,810
599
$387K 0.03%
+13,375
600
$386K 0.03%
+18,605
22 23
24
25 26