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
626
$343K 0.03%
+39,700
627
$339K 0.03%
+13,800
628
$338K 0.03%
+6,656
629
$338K 0.03%
+48,984
630
$337K 0.03%
+4,524
631
$337K 0.03%
+3,455
632
$336K 0.03%
+19,800
633
$336K 0.03%
+12,931
634
$334K 0.03%
+1,427
635
$330K 0.03%
+6,790
636
$328K 0.03%
+18,890
637
$326K 0.03%
+16,400
638
$324K 0.03%
+46,000
639
$321K 0.03%
+8,649
640
$320K 0.03%
+23,541
641
$319K 0.03%
+27,236
642
$318K 0.03%
+23,673
643
$317K 0.03%
+10,575
644
$317K 0.03%
+6,621
645
$315K 0.03%
+16,139
646
$314K 0.03%
+13,820
647
$313K 0.03%
+21,818
648
$312K 0.03%
+24,240
649
$312K 0.03%
+5,708
650
$311K 0.03%
+6,700
24 25
26
27 28