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
151
$1.96M 0.17%
+31,787
152
$1.93M 0.16%
+63,300
153
$1.92M 0.16%
+66,974
154
$1.91M 0.16%
+41,475
155
$1.9M 0.16%
+53,175
156
$1.89M 0.16%
+36,670
157
$1.87M 0.16%
+219,939
158
$1.86M 0.16%
+84,200
159
$1.84M 0.16%
+23,065
160
$1.84M 0.16%
+36,800
161
$1.83M 0.16%
+62,573
162
$1.83M 0.16%
+57,450
163
$1.82M 0.16%
+28,024
164
$1.81M 0.16%
+23,160
165
$1.81M 0.15%
+125,100
166
$1.81M 0.15%
+23,261
167
$1.81M 0.15%
+40,283
168
$1.78M 0.15%
+40,595
169
$1.78M 0.15%
+20,566
170
$1.77M 0.15%
+39,200
171
$1.76M 0.15%
+19,534
172
$1.76M 0.15%
+37,000
173
$1.75M 0.15%
+38,443
174
$1.75M 0.15%
+155,856
175
$1.74M 0.15%
+30,081
5 6
7
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