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
276
$1.25M 0.11%
+12,700
277
$1.24M 0.11%
+27,005
278
$1.24M 0.11%
+97,685
279
$1.24M 0.11%
+43,675
280
$1.23M 0.11%
+27,450
281
$1.23M 0.11%
+22,144
282
$1.22M 0.1%
+26,750
283
$1.22M 0.1%
+17,055
284
$1.21M 0.1%
+42,272
285
$1.2M 0.1%
+41,148
286
$1.2M 0.1%
+51,870
287
$1.2M 0.1%
+16,620
288
$1.2M 0.1%
+26,762
289
$1.2M 0.1%
+65,998
290
$1.2M 0.1%
+13,228
291
$1.19M 0.1%
+15,403
292
$1.19M 0.1%
+34,000
293
$1.19M 0.1%
+6,820
294
$1.18M 0.1%
+69,319
295
$1.18M 0.1%
+24,930
296
$1.18M 0.1%
+41,275
297
$1.17M 0.1%
+60,070
298
$1.16M 0.1%
+55,560
299
$1.15M 0.1%
+35,257
300
$1.15M 0.1%
+10,575
10 11
12
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