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
601
$386K 0.03%
+55,670
602
$385K 0.03%
+19,290
603
$383K 0.03%
+19,000
604
$382K 0.03%
+9,436
605
$377K 0.03%
+6,125
606
$376K 0.03%
+6,217
607
$376K 0.03%
+13,632
608
$375K 0.03%
+26,200
609
$374K 0.03%
+16,300
610
$371K 0.03%
+21,685
611
$371K 0.03%
+6,653
612
$371K 0.03%
+4,650
613
$366K 0.03%
+57,500
614
$364K 0.03%
+11,151
615
$361K 0.03%
+13,280
616
$357K 0.03%
+32,800
617
$356K 0.03%
+11,034
618
$354K 0.03%
+11,535
619
$351K 0.03%
+14,400
620
$349K 0.03%
+20,204
621
$349K 0.03%
+28,950
622
$347K 0.03%
+9,100
623
$346K 0.03%
+14,800
624
$346K 0.03%
+15,790
625
$345K 0.03%
+44,000
23 24
25
26 27