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
101
$2.62M 0.22%
+51,118
102
$2.6M 0.22%
+167,500
103
$2.59M 0.22%
+31,850
104
$2.58M 0.22%
+46,314
105
$2.57M 0.22%
+82,210
106
$2.53M 0.22%
+221,546
107
$2.53M 0.22%
+50,357
108
$2.49M 0.21%
+71,569
109
$2.46M 0.21%
+26,835
110
$2.42M 0.21%
+87,000
111
$2.41M 0.21%
+31,337
112
$2.38M 0.2%
+99,768
113
$2.38M 0.2%
+141,425
114
$2.34M 0.2%
+56,683
115
$2.33M 0.2%
+27,175
116
$2.32M 0.2%
+86,898
117
$2.31M 0.2%
+36,920
118
$2.29M 0.2%
+20,403
119
$2.29M 0.2%
+40,680
120
$2.29M 0.2%
+25,024
121
$2.29M 0.2%
+72,780
122
$2.28M 0.19%
+19,908
123
$2.28M 0.19%
+23,883
124
$2.25M 0.19%
+78,611
125
$2.24M 0.19%
+61,895
3 4
5
6 7