FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
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
+$15.8M
2
+$15.5M
3
+$14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.3M
5
TJX icon
TJX Companies
TJX
+$12.9M

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
951
$53K ﹤0.01%
+6,902
952
$53K ﹤0.01%
+1,100
953
$53K ﹤0.01%
+2,220
954
$53K ﹤0.01%
+1,732
955
$53K ﹤0.01%
+1,537
956
$52K ﹤0.01%
+2,604
957
$52K ﹤0.01%
+6,194
958
$51K ﹤0.01%
+247
959
$51K ﹤0.01%
+2,150
960
$51K ﹤0.01%
+2,458
961
$51K ﹤0.01%
+1,200
962
$51K ﹤0.01%
+995
963
$51K ﹤0.01%
+1,510
964
$50K ﹤0.01%
+2,450
965
$50K ﹤0.01%
+1,950
966
$50K ﹤0.01%
+955
967
$50K ﹤0.01%
+1,205
968
$49K ﹤0.01%
+1,917
969
$49K ﹤0.01%
+11,928
970
$49K ﹤0.01%
+1,895
971
$49K ﹤0.01%
+4,150
972
$48K ﹤0.01%
+2,110
973
$48K ﹤0.01%
+2,610
974
$48K ﹤0.01%
+1,865
975
$47K ﹤0.01%
+1,395
37 38
39
40 41