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
676
$275K 0.02%
+14,475
677
$275K 0.02%
+8,264
678
$272K 0.02%
+7,584
679
$270K 0.02%
+10,580
680
$265K 0.02%
+3,165
681
$265K 0.02%
+8,359
682
$263K 0.02%
+5,450
683
$263K 0.02%
+3,600
684
$262K 0.02%
+10,568
685
$259K 0.02%
+14,600
686
$258K 0.02%
+5,600
687
$258K 0.02%
+29,145
688
$257K 0.02%
+43,360
689
$255K 0.02%
+19,880
690
$252K 0.02%
+4,480
691
$249K 0.02%
+5,775
692
$249K 0.02%
+5,990
693
$247K 0.02%
+4,100
694
$247K 0.02%
+6,000
695
$247K 0.02%
+4,910
696
$246K 0.02%
+955
697
$246K 0.02%
+30,450
698
$242K 0.02%
+4,100
699
$242K 0.02%
+9,450
700
$242K 0.02%
+5,045
26 27
28
29 30