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
176
$1.74M 0.15%
+30,081
177
$1.74M 0.15%
+23,933
178
$1.74M 0.15%
+66,658
179
$1.73M 0.15%
+134,010
180
$1.73M 0.15%
+18,565
181
$1.72M 0.15%
+83,455
182
$1.72M 0.15%
+153,039
183
$1.72M 0.15%
+15,940
184
$1.72M 0.15%
+98,456
185
$1.72M 0.15%
+28,941
186
$1.71M 0.15%
+20,200
187
$1.71M 0.15%
+27,054
188
$1.71M 0.15%
+25,760
189
$1.71M 0.15%
+30,727
190
$1.71M 0.15%
+26,000
191
$1.7M 0.15%
+172,841
192
$1.7M 0.15%
+61,990
193
$1.7M 0.14%
+37,950
194
$1.7M 0.14%
+90,300
195
$1.69M 0.14%
+50,720
196
$1.68M 0.14%
+27,140
197
$1.68M 0.14%
+14,700
198
$1.68M 0.14%
+40,476
199
$1.67M 0.14%
+47,730
200
$1.66M 0.14%
+23,000
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8
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