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
476
$633K 0.05%
+100,375
477
$631K 0.05%
+31,000
478
$628K 0.05%
+24,358
479
$626K 0.05%
+106,500
480
$625K 0.05%
+18,210
481
$625K 0.05%
+28,830
482
$622K 0.05%
+6,893
483
$622K 0.05%
+13,304
484
$619K 0.05%
+12,601
485
$618K 0.05%
+28,296
486
$616K 0.05%
+20,144
487
$612K 0.05%
+11,371
488
$610K 0.05%
+16,600
489
$605K 0.05%
+9,800
490
$603K 0.05%
+25,500
491
$594K 0.05%
+13,396
492
$592K 0.05%
+19,110
493
$592K 0.05%
+12,260
494
$590K 0.05%
+11,890
495
$588K 0.05%
+18,000
496
$587K 0.05%
+16,607
497
$586K 0.05%
+15,600
498
$584K 0.05%
+6,950
499
$582K 0.05%
+7,246
500
$582K 0.05%
+7,148
18 19
20
21 22