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
201
$1.64M 0.14%
+37,974
202
$1.64M 0.14%
+22,573
203
$1.63M 0.14%
+39,979
204
$1.62M 0.14%
+38,168
205
$1.62M 0.14%
+39,792
206
$1.61M 0.14%
+21,275
207
$1.61M 0.14%
+45,564
208
$1.59M 0.14%
+39,700
209
$1.58M 0.14%
+3,373
210
$1.56M 0.13%
+33,255
211
$1.53M 0.13%
+61,125
212
$1.52M 0.13%
+20,163
213
$1.52M 0.13%
+27,831
214
$1.52M 0.13%
+24,398
215
$1.51M 0.13%
+37,895
216
$1.51M 0.13%
+23,650
217
$1.51M 0.13%
+52,325
218
$1.5M 0.13%
+133,521
219
$1.5M 0.13%
+23,200
220
$1.5M 0.13%
+497,000
221
$1.49M 0.13%
+146,000
222
$1.49M 0.13%
+18,379
223
$1.49M 0.13%
+39,576
224
$1.48M 0.13%
+45,500
225
$1.48M 0.13%
+14,963
7 8
9
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