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
876
$94K 0.01%
+16,200
877
$93K 0.01%
+2,150
878
$93K 0.01%
+3,900
879
$92K 0.01%
+8,247
880
$91K 0.01%
+5,400
881
$90K 0.01%
+14,400
882
$90K 0.01%
+4,319
883
$90K 0.01%
+3,010
884
$90K 0.01%
+3,735
885
$89K 0.01%
+4,200
886
$88K 0.01%
+7,120
887
$88K 0.01%
+3,589
888
$87K 0.01%
+1,029
889
$83K 0.01%
+13,200
890
$83K 0.01%
+4,266
891
$83K 0.01%
+940
892
$82K 0.01%
+2,650
893
$82K 0.01%
+3,650
894
$82K 0.01%
+4,950
895
$81K 0.01%
+1,893
896
$80K 0.01%
+600
897
$80K 0.01%
+1,550
898
$79K 0.01%
+3,425
899
$79K 0.01%
+2,290
900
$78K 0.01%
+1,965
34 35
36
37 38