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
751
$185K 0.02%
+13,960
752
$182K 0.02%
+6,978
753
$182K 0.02%
+5,280
754
$181K 0.02%
+8,470
755
$181K 0.02%
+16,600
756
$181K 0.02%
+5,700
757
$180K 0.02%
+5,770
758
$180K 0.02%
+8,300
759
$179K 0.02%
+10,416
760
$178K 0.02%
+4,560
761
$178K 0.02%
+21,586
762
$176K 0.02%
+10,674
763
$176K 0.02%
+7,980
764
$175K 0.02%
+2,540
765
$175K 0.02%
+8,657
766
$175K 0.02%
+7,030
767
$174K 0.01%
+11,200
768
$174K 0.01%
+10,715
769
$173K 0.01%
+11,800
770
$173K 0.01%
+14,400
771
$173K 0.01%
+39,000
772
$173K 0.01%
+520
773
$172K 0.01%
+3,200
774
$171K 0.01%
+10,243
775
$169K 0.01%
+27,006
29 30
31
32 33