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
776
$169K 0.01%
+8,330
777
$169K 0.01%
+6,800
778
$168K 0.01%
+2,710
779
$167K 0.01%
+10,140
780
$167K 0.01%
+12,480
781
$167K 0.01%
+2,713
782
$167K 0.01%
+4,829
783
$166K 0.01%
+4,683
784
$165K 0.01%
+7,120
785
$165K 0.01%
+19,020
786
$164K 0.01%
+8,640
787
$163K 0.01%
+5,680
788
$162K 0.01%
+4,900
789
$161K 0.01%
+9,372
790
$161K 0.01%
+19,110
791
$161K 0.01%
+31,527
792
$159K 0.01%
+2,951
793
$159K 0.01%
+7,044
794
$159K 0.01%
+4,095
795
$158K 0.01%
+3,000
796
$158K 0.01%
+33,500
797
$158K 0.01%
+3,778
798
$158K 0.01%
+16,508
799
$157K 0.01%
+7,400
800
$156K 0.01%
+2,400
30 31
32
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