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
501
$580K 0.05%
+11,239
502
$578K 0.05%
+1,378
503
$575K 0.05%
+8,700
504
$574K 0.05%
+7,846
505
$574K 0.05%
+47,704
506
$571K 0.05%
+47,290
507
$560K 0.05%
+94,765
508
$555K 0.05%
+22,652
509
$555K 0.05%
+9,992
510
$555K 0.05%
+4,937
511
$549K 0.05%
+12,379
512
$547K 0.05%
+7,085
513
$545K 0.05%
+27,500
514
$544K 0.05%
+5,034
515
$543K 0.05%
+4,230
516
$541K 0.05%
+10,510
517
$540K 0.05%
+19,559
518
$540K 0.05%
+12,540
519
$536K 0.05%
+17,661
520
$534K 0.05%
+37,138
521
$533K 0.05%
+8,900
522
$533K 0.05%
+6,897
523
$532K 0.05%
+19,145
524
$530K 0.05%
+10,198
525
$530K 0.05%
+7,150
19 20
21
22 23