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
551
$493K 0.04%
+4,925
552
$485K 0.04%
+7,260
553
$483K 0.04%
+6,641
554
$482K 0.04%
+15,111
555
$481K 0.04%
+14,544
556
$481K 0.04%
+9,086
557
$481K 0.04%
+44,790
558
$477K 0.04%
+13,022
559
$476K 0.04%
+9,524
560
$475K 0.04%
+17,439
561
$471K 0.04%
+22,200
562
$470K 0.04%
+55,800
563
$470K 0.04%
+17,600
564
$466K 0.04%
+15,014
565
$465K 0.04%
+7,344
566
$464K 0.04%
+2,640
567
$462K 0.04%
+10,656
568
$460K 0.04%
+30,582
569
$460K 0.04%
+54,085
570
$460K 0.04%
+4,410
571
$459K 0.04%
+940
572
$459K 0.04%
+13,725
573
$458K 0.04%
+13,196
574
$451K 0.04%
+19,221
575
$445K 0.04%
+5,600
21 22
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