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
651
$311K 0.03%
+6,700
652
$310K 0.03%
+4,600
653
$308K 0.03%
+6,085
654
$308K 0.03%
+11,903
655
$307K 0.03%
+14,348
656
$306K 0.03%
+8,594
657
$303K 0.03%
+8,650
658
$302K 0.03%
+6,160
659
$301K 0.03%
+5,917
660
$299K 0.03%
+12,300
661
$299K 0.03%
+31,090
662
$298K 0.03%
+4,788
663
$298K 0.03%
+74,950
664
$298K 0.03%
+6,649
665
$296K 0.03%
+2,312
666
$296K 0.03%
+11,980
667
$293K 0.03%
+10,820
668
$290K 0.02%
+46,313
669
$289K 0.02%
+7,251
670
$285K 0.02%
+11,630
671
$281K 0.02%
+7,153
672
$281K 0.02%
+10,000
673
$281K 0.02%
+3,741
674
$277K 0.02%
+3,250
675
$276K 0.02%
+8,028
25 26
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