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
126
$2.23M 0.19%
+24,930
127
$2.23M 0.19%
+12,500
128
$2.23M 0.19%
+396,760
129
$2.22M 0.19%
+39,834
130
$2.22M 0.19%
+33,519
131
$2.2M 0.19%
+38,900
132
$2.19M 0.19%
+53,076
133
$2.19M 0.19%
+127,800
134
$2.18M 0.19%
+43,386
135
$2.18M 0.19%
+56,150
136
$2.18M 0.19%
+82,028
137
$2.18M 0.19%
+44,706
138
$2.17M 0.19%
+20,430
139
$2.16M 0.19%
+9,308
140
$2.16M 0.18%
+67,109
141
$2.15M 0.18%
+69,286
142
$2.13M 0.18%
+28,415
143
$2.13M 0.18%
+49,996
144
$2.1M 0.18%
+67,396
145
$2.08M 0.18%
+21,100
146
$2M 0.17%
+124,110
147
$1.98M 0.17%
+38,354
148
$1.97M 0.17%
+39,800
149
$1.97M 0.17%
+75,577
150
$1.96M 0.17%
+40,117
4 5
6
7 8