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
51
$4.39M 0.38%
+4,642
52
$4.34M 0.37%
+95,732
53
$4.3M 0.37%
+102,259
54
$4.24M 0.36%
+174,537
55
$4.23M 0.36%
+59,075
56
$4.16M 0.36%
+139,796
57
$4.11M 0.35%
+50,599
58
$4.11M 0.35%
+67,259
59
$4.08M 0.35%
+56,325
60
$4.07M 0.35%
+33,635
61
$4.01M 0.34%
+46,751
62
$4.01M 0.34%
+262,288
63
$3.93M 0.34%
+34,200
64
$3.91M 0.33%
+85,825
65
$3.85M 0.33%
+100,778
66
$3.83M 0.33%
+57,626
67
$3.66M 0.31%
+143,871
68
$3.62M 0.31%
+37,534
69
$3.57M 0.3%
+55,083
70
$3.52M 0.3%
+75,023
71
$3.46M 0.3%
+86,943
72
$3.46M 0.3%
+64,650
73
$3.44M 0.29%
+98,700
74
$3.43M 0.29%
+478,800
75
$3.43M 0.29%
+77,500
1 2
3
4 5