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
801
$156K 0.01%
+10,180
802
$154K 0.01%
+27,972
803
$154K 0.01%
+2,221
804
$154K 0.01%
+4,000
805
$153K 0.01%
+2,160
806
$153K 0.01%
+3,410
807
$153K 0.01%
+7,890
808
$153K 0.01%
+13,900
809
$152K 0.01%
+1,700
810
$152K 0.01%
+3,560
811
$151K 0.01%
+8,100
812
$150K 0.01%
+17,570
813
$149K 0.01%
+6,040
814
$149K 0.01%
+24,000
815
$148K 0.01%
+4,100
816
$148K 0.01%
+660
817
$146K 0.01%
+1,364
818
$146K 0.01%
+3,900
819
$145K 0.01%
+860
820
$142K 0.01%
+4,280
821
$142K 0.01%
+3,700
822
$142K 0.01%
+3,560
823
$140K 0.01%
+3,570
824
$140K 0.01%
+820
825
$140K 0.01%
+23,723
31 32
33
34 35