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
651
$310K 0.03%
+4,600
652
$308K 0.03%
+11,903
653
$308K 0.03%
+6,085
654
$307K 0.03%
+14,348
655
$306K 0.03%
+8,594
656
$303K 0.03%
+8,650
657
$302K 0.03%
+6,160
658
$301K 0.03%
+5,917
659
$299K 0.03%
+31,090
660
$299K 0.03%
+12,300
661
$298K 0.03%
+4,788
662
$298K 0.03%
+74,950
663
$298K 0.03%
+6,649
664
$296K 0.03%
+2,312
665
$296K 0.03%
+11,980
666
$293K 0.03%
+10,820
667
$290K 0.02%
+46,313
668
$289K 0.02%
+7,251
669
$285K 0.02%
+11,630
670
$281K 0.02%
+7,153
671
$281K 0.02%
+10,000
672
$281K 0.02%
+3,741
673
$277K 0.02%
+3,250
674
$276K 0.02%
+8,028
675
$275K 0.02%
+14,475
25 26
27
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