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
701
$235K 0.02%
+7,167
702
$235K 0.02%
+41,200
703
$233K 0.02%
+11,800
704
$233K 0.02%
+2,300
705
$231K 0.02%
+6,724
706
$230K 0.02%
+13,950
707
$230K 0.02%
+4,140
708
$230K 0.02%
+26,055
709
$227K 0.02%
+5,700
710
$227K 0.02%
+15,540
711
$227K 0.02%
+6,000
712
$225K 0.02%
+1,800
713
$225K 0.02%
+4,340
714
$223K 0.02%
+14,304
715
$222K 0.02%
+754
716
$220K 0.02%
+9,390
717
$220K 0.02%
+8,030
718
$220K 0.02%
+26,910
719
$219K 0.02%
+4,720
720
$219K 0.02%
+5,440
721
$218K 0.02%
+6,330
722
$217K 0.02%
+55
723
$216K 0.02%
+56
724
$215K 0.02%
+8,910
725
$215K 0.02%
+4,180
27 28
29
30 31