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
301
$1.14M 0.1%
+9,934
302
$1.14M 0.1%
+27,384
303
$1.13M 0.1%
+28,560
304
$1.13M 0.1%
+12,400
305
$1.13M 0.1%
+28,074
306
$1.12M 0.1%
+11,202
307
$1.12M 0.1%
+29,203
308
$1.12M 0.1%
+33,353
309
$1.11M 0.09%
+30,162
310
$1.11M 0.09%
+45,690
311
$1.11M 0.09%
+80,778
312
$1.09M 0.09%
+9,044
313
$1.09M 0.09%
+16,576
314
$1.08M 0.09%
+17,155
315
$1.08M 0.09%
+7,450
316
$1.08M 0.09%
+16,352
317
$1.08M 0.09%
+18,501
318
$1.06M 0.09%
+46,160
319
$1.06M 0.09%
+76,723
320
$1.06M 0.09%
+112,705
321
$1.05M 0.09%
+12,690
322
$1.05M 0.09%
+19,400
323
$1.04M 0.09%
+37,200
324
$1.04M 0.09%
+38,545
325
$1.03M 0.09%
+49,178
11 12
13
14 15