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
1101
$12K ﹤0.01%
+2,456
1102
$12K ﹤0.01%
+185
1103
$12K ﹤0.01%
+905
1104
$11K ﹤0.01%
+215
1105
$11K ﹤0.01%
+419
1106
$11K ﹤0.01%
+753
1107
$11K ﹤0.01%
+774
1108
$11K ﹤0.01%
+976
1109
$10K ﹤0.01%
+425
1110
$10K ﹤0.01%
+570
1111
$10K ﹤0.01%
+295
1112
$10K ﹤0.01%
+421
1113
$10K ﹤0.01%
+471
1114
$10K ﹤0.01%
+3,521
1115
$9K ﹤0.01%
+765
1116
$9K ﹤0.01%
+652
1117
$9K ﹤0.01%
+297
1118
$9K ﹤0.01%
+610
1119
$9K ﹤0.01%
+642
1120
$8K ﹤0.01%
+981
1121
$8K ﹤0.01%
+758
1122
$8K ﹤0.01%
+270
1123
$8K ﹤0.01%
+1,341
1124
$7K ﹤0.01%
+517
1125
$6K ﹤0.01%
+750
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