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
326
$1.03M 0.09%
+88,500
327
$1.02M 0.09%
+31,352
328
$1.01M 0.09%
+20,500
329
$1.01M 0.09%
+23,355
330
$1M 0.09%
+29,898
331
$1M 0.09%
+53,754
332
$1M 0.09%
+60,940
333
$990K 0.08%
+34,940
334
$986K 0.08%
+23,000
335
$981K 0.08%
+86,993
336
$977K 0.08%
+14,200
337
$975K 0.08%
+35,446
338
$975K 0.08%
+18,048
339
$972K 0.08%
+17,461
340
$968K 0.08%
+16,377
341
$967K 0.08%
+8,246
342
$965K 0.08%
+40,110
343
$960K 0.08%
+25,447
344
$956K 0.08%
+29,426
345
$955K 0.08%
+17,140
346
$952K 0.08%
+5,988
347
$947K 0.08%
+18,192
348
$936K 0.08%
+33,240
349
$934K 0.08%
+48,500
350
$934K 0.08%
+42,100
12 13
14
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