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
726
$211K 0.02%
+8,230
727
$211K 0.02%
+5,716
728
$210K 0.02%
+24,900
729
$210K 0.02%
+7,350
730
$209K 0.02%
+16,296
731
$207K 0.02%
+7,120
732
$205K 0.02%
+10,440
733
$203K 0.02%
+15,600
734
$203K 0.02%
+5,420
735
$201K 0.02%
+4,850
736
$200K 0.02%
+25,240
737
$200K 0.02%
+13,245
738
$199K 0.02%
+592
739
$197K 0.02%
+12,208
740
$197K 0.02%
+6,450
741
$192K 0.02%
+5,680
742
$192K 0.02%
+4,410
743
$192K 0.02%
+8,880
744
$190K 0.02%
+27,000
745
$189K 0.02%
+6,280
746
$189K 0.02%
+2,610
747
$189K 0.02%
+4,565
748
$188K 0.02%
+7,370
749
$187K 0.02%
+21,090
750
$186K 0.02%
+3,249
28 29
30
31 32