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
26
$6.1M 0.52%
+176,538
27
$6.06M 0.52%
+191,800
28
$5.95M 0.51%
+102,705
29
$5.92M 0.51%
+72,415
30
$5.85M 0.5%
+77,314
31
$5.84M 0.5%
+344,658
32
$5.8M 0.5%
+101,050
33
$5.79M 0.5%
+38,284
34
$5.77M 0.49%
+25,552
35
$5.75M 0.49%
+86,500
36
$5.43M 0.46%
+48,594
37
$5.37M 0.46%
+85,000
38
$5.2M 0.44%
+144,932
39
$5.16M 0.44%
+450,488
40
$5.15M 0.44%
+52,971
41
$4.92M 0.42%
+108,450
42
$4.92M 0.42%
+125,102
43
$4.92M 0.42%
+41,547
44
$4.87M 0.42%
+54,585
45
$4.77M 0.41%
+55,139
46
$4.63M 0.4%
+79,292
47
$4.48M 0.38%
+40,492
48
$4.47M 0.38%
+93,155
49
$4.46M 0.38%
+67,734
50
$4.4M 0.38%
+177,159
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