FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.16%
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 14.7%
2 Technology 13.9%
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
251
$1.36M 0.12%
+38,866
252
$1.35M 0.12%
+21,200
253
$1.35M 0.12%
+46,100
254
$1.34M 0.11%
+15,682
255
$1.34M 0.11%
+13,113
256
$1.33M 0.11%
+18,196
257
$1.33M 0.11%
+199,600
258
$1.33M 0.11%
+55,935
259
$1.32M 0.11%
+20,200
260
$1.31M 0.11%
+16,470
261
$1.29M 0.11%
+51,446
262
$1.29M 0.11%
+39,590
263
$1.29M 0.11%
+15,146
264
$1.28M 0.11%
+21,330
265
$1.28M 0.11%
+3,675
266
$1.28M 0.11%
+90,100
267
$1.27M 0.11%
+103,032
268
$1.27M 0.11%
+38,500
269
$1.26M 0.11%
+21,623
270
$1.26M 0.11%
+2,075
271
$1.26M 0.11%
+47,650
272
$1.26M 0.11%
+18,505
273
$1.26M 0.11%
+21,966
274
$1.25M 0.11%
+27,326
275
$1.25M 0.11%
+21,833
9 10
11
12 13