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
776
$169K 0.01%
+27,006
777
$169K 0.01%
+8,330
778
$169K 0.01%
+6,800
779
$168K 0.01%
+2,710
780
$167K 0.01%
+10,140
781
$167K 0.01%
+12,480
782
$167K 0.01%
+2,713
783
$167K 0.01%
+4,829
784
$166K 0.01%
+4,683
785
$165K 0.01%
+7,120
786
$165K 0.01%
+19,020
787
$164K 0.01%
+8,640
788
$163K 0.01%
+5,680
789
$162K 0.01%
+4,900
790
$161K 0.01%
+9,372
791
$161K 0.01%
+19,110
792
$161K 0.01%
+31,527
793
$159K 0.01%
+7,044
794
$159K 0.01%
+4,095
795
$159K 0.01%
+2,951
796
$158K 0.01%
+3,000
797
$158K 0.01%
+33,500
798
$158K 0.01%
+3,778
799
$158K 0.01%
+16,508
800
$157K 0.01%
+7,400
30 31
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