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
901
$74K 0.01%
+14,420
902
$74K 0.01%
+1,800
903
$73K 0.01%
+888
904
$72K 0.01%
+1,340
905
$72K 0.01%
+9,950
906
$72K 0.01%
+16,800
907
$72K 0.01%
+4,510
908
$70K 0.01%
+6
909
$70K 0.01%
+3,350
910
$69K 0.01%
+4,903
911
$68K 0.01%
+1,112
912
$66K 0.01%
+2,000
913
$66K 0.01%
+3,669
914
$66K 0.01%
+6,285
915
$66K 0.01%
+4,020
916
$65K 0.01%
+1,900
917
$65K 0.01%
+6,104
918
$65K 0.01%
+2,200
919
$62K 0.01%
+6,485
920
$61K 0.01%
+2,528
921
$60K 0.01%
+800
922
$60K 0.01%
+3,257
923
$60K 0.01%
+3,361
924
$60K 0.01%
+2,619
925
$60K 0.01%
+6,979
35 36
37
38 39