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
976
$47K ﹤0.01%
+1,250
977
$47K ﹤0.01%
+829
978
$47K ﹤0.01%
+2,920
979
$47K ﹤0.01%
+2,585
980
$47K ﹤0.01%
+1,407
981
$47K ﹤0.01%
+1,850
982
$47K ﹤0.01%
+1,960
983
$46K ﹤0.01%
+4,600
984
$46K ﹤0.01%
+3,420
985
$45K ﹤0.01%
+1,663
986
$45K ﹤0.01%
+943
987
$45K ﹤0.01%
+860
988
$45K ﹤0.01%
+6,150
989
$44K ﹤0.01%
+1,453
990
$44K ﹤0.01%
+1,269
991
$43K ﹤0.01%
+995
992
$43K ﹤0.01%
+2,675
993
$42K ﹤0.01%
+603
994
$42K ﹤0.01%
+794
995
$42K ﹤0.01%
+5,592
996
$42K ﹤0.01%
+9,152
997
$42K ﹤0.01%
+827
998
$41K ﹤0.01%
+1,542
999
$41K ﹤0.01%
+6,462
1000
$41K ﹤0.01%
+584
38 39
40
41 42