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
826
$139K 0.01%
+2,940
827
$137K 0.01%
+3,900
828
$137K 0.01%
+4,000
829
$136K 0.01%
+4,150
830
$136K 0.01%
+4,283
831
$136K 0.01%
+6,492
832
$135K 0.01%
+777
833
$134K 0.01%
+2,410
834
$134K 0.01%
+2,000
835
$134K 0.01%
+3,500
836
$133K 0.01%
+3,950
837
$131K 0.01%
+4,060
838
$131K 0.01%
+2,870
839
$131K 0.01%
+6,200
840
$128K 0.01%
+2,000
841
$127K 0.01%
+7,640
842
$127K 0.01%
+12,060
843
$126K 0.01%
+2,270
844
$126K 0.01%
+4,020
845
$126K 0.01%
+4,419
846
$124K 0.01%
+3,350
847
$122K 0.01%
+8,100
848
$122K 0.01%
+9,478
849
$121K 0.01%
+6,980
850
$121K 0.01%
+7,640
32 33
34
35 36