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
926
$60K 0.01%
+8,264
927
$60K 0.01%
+13,650
928
$59K 0.01%
+2,274
929
$58K 0.01%
+1,589
930
$58K 0.01%
+1,700
931
$57K ﹤0.01%
+3,850
932
$57K ﹤0.01%
+5,881
933
$57K ﹤0.01%
+3,365
934
$57K ﹤0.01%
+1,084
935
$57K ﹤0.01%
+1,170
936
$56K ﹤0.01%
+1,150
937
$56K ﹤0.01%
+815
938
$56K ﹤0.01%
+1,460
939
$56K ﹤0.01%
+4,280
940
$56K ﹤0.01%
+2,715
941
$55K ﹤0.01%
+6,767
942
$55K ﹤0.01%
+1,187
943
$55K ﹤0.01%
+1,645
944
$55K ﹤0.01%
+5,000
945
$54K ﹤0.01%
+9,558
946
$54K ﹤0.01%
+2,240
947
$54K ﹤0.01%
+2,574
948
$53K ﹤0.01%
+1,928
949
$53K ﹤0.01%
+4,899
950
$53K ﹤0.01%
+6,902
36 37
38
39 40