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
451
$684K 0.06%
+15,400
452
$684K 0.06%
+34,350
453
$682K 0.06%
+37,350
454
$680K 0.06%
+40,460
455
$679K 0.06%
+18,600
456
$676K 0.06%
+16,339
457
$675K 0.06%
+63,233
458
$673K 0.06%
+29,120
459
$667K 0.06%
+9,000
460
$664K 0.06%
+58,452
461
$662K 0.06%
+57,000
462
$662K 0.06%
+5,369
463
$655K 0.06%
+28,986
464
$655K 0.06%
+57,382
465
$651K 0.06%
+8,440
466
$647K 0.06%
+15,395
467
$647K 0.06%
+36,810
468
$645K 0.06%
+6,081
469
$644K 0.06%
+18,535
470
$644K 0.06%
+90,139
471
$643K 0.06%
+17,360
472
$642K 0.05%
+26,610
473
$641K 0.05%
+8,880
474
$641K 0.05%
+3,446
475
$635K 0.05%
+6,680
17 18
19
20 21