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
1
$17.3M 1.48%
+200,504
2
$14.8M 1.27%
+242,803
3
$13.9M 1.19%
+86,988
4
$13.1M 1.12%
+522,204
5
$12.6M 1.08%
+575,027
6
$12.6M 1.07%
+718,797
7
$12.3M 1.06%
+318,330
8
$11.5M 0.99%
+218,695
9
$10.5M 0.9%
+134,401
10
$9.53M 0.81%
+156,121
11
$9.42M 0.81%
+162,628
12
$8.66M 0.74%
+299,900
13
$8.61M 0.74%
+280,379
14
$8.6M 0.73%
+110,945
15
$8.5M 0.73%
+148,077
16
$8.09M 0.69%
+371,583
17
$7.53M 0.64%
+135,903
18
$7.45M 0.64%
+40,792
19
$7.39M 0.63%
+8,935
20
$7.12M 0.61%
+155,860
21
$7.07M 0.6%
+333,200
22
$7.04M 0.6%
+97,100
23
$6.92M 0.59%
+292,831
24
$6.72M 0.57%
+78,580
25
$6.38M 0.55%
+313,168