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
76
$3.29M 0.28%
+190,700
77
$3.18M 0.27%
+50,557
78
$3.17M 0.27%
+26,565
79
$3.14M 0.27%
+81,034
80
$3.12M 0.27%
+65,400
81
$3.07M 0.26%
+84,200
82
$3M 0.26%
+102,181
83
$2.98M 0.25%
+62,488
84
$2.97M 0.25%
+40,766
85
$2.94M 0.25%
+75,087
86
$2.94M 0.25%
+31,210
87
$2.91M 0.25%
+81,830
88
$2.91M 0.25%
+120,002
89
$2.88M 0.25%
+25,917
90
$2.86M 0.24%
+69,898
91
$2.86M 0.24%
+63,618
92
$2.84M 0.24%
+327,740
93
$2.78M 0.24%
+241,230
94
$2.78M 0.24%
+42,200
95
$2.72M 0.23%
+133,660
96
$2.71M 0.23%
+71,590
97
$2.67M 0.23%
+47,037
98
$2.66M 0.23%
+42,430
99
$2.66M 0.23%
+35,000
100
$2.62M 0.22%
+51,118
2 3
4
5 6