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
851
$120K 0.01%
+4,410
852
$119K 0.01%
+6,900
853
$119K 0.01%
+17,940
854
$118K 0.01%
+2,288
855
$116K 0.01%
+4,700
856
$115K 0.01%
+3,560
857
$115K 0.01%
+4,950
858
$112K 0.01%
+1,710
859
$111K 0.01%
+3,200
860
$110K 0.01%
+6,500
861
$110K 0.01%
+1,590
862
$110K 0.01%
+5,670
863
$109K 0.01%
+14,670
864
$109K 0.01%
+2,880
865
$109K 0.01%
+2,292
866
$106K 0.01%
+153
867
$105K 0.01%
+1,657
868
$103K 0.01%
+2,262
869
$102K 0.01%
+5,440
870
$102K 0.01%
+1,035
871
$102K 0.01%
+1,352
872
$100K 0.01%
+6,337
873
$99K 0.01%
+3,167
874
$94K 0.01%
+2,100
875
$94K 0.01%
+16,200
33 34
35
36 37