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
$1.21B
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.72M
3
+$2.56M
4
EA icon
Electronic Arts
EA
+$2.2M
5
COST icon
Costco
COST
+$1.55M

Top Sells

1
+$5.32M
2
+$5.2M
3
+$3M
4
ORCL icon
Oracle
ORCL
+$2.91M
5
TJX icon
TJX Companies
TJX
+$2.54M

Sector Composition

1 Technology 14.74%
2 Financials 13.44%
3 Healthcare 12.54%
4 Industrials 10.57%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.39M 0.12%
52,270
-601
227
$1.38M 0.11%
9,010
228
$1.38M 0.11%
12,918
+300
229
$1.38M 0.11%
14,909
-10,500
230
$1.38M 0.11%
163,326
+15,403
231
$1.38M 0.11%
30,900
+4,580
232
$1.37M 0.11%
9,105
-1,004
233
$1.37M 0.11%
10,329
-600
234
$1.36M 0.11%
15,700
-3,868
235
$1.36M 0.11%
26,361
-9,956
236
$1.36M 0.11%
50,368
+1,204
237
$1.35M 0.11%
19,596
-220
238
$1.34M 0.11%
15,508
-2,604
239
$1.34M 0.11%
36,949
-378
240
$1.34M 0.11%
64,838
+24
241
$1.34M 0.11%
38,837
+9,938
242
$1.33M 0.11%
23,183
-690
243
$1.33M 0.11%
68,750
-11,500
244
$1.32M 0.11%
27,430
-3,000
245
$1.32M 0.11%
16,010
-1,200
246
$1.32M 0.11%
60,442
-8,347
247
$1.31M 0.11%
86,580
-36,690
248
$1.31M 0.11%
13,680
-770
249
$1.31M 0.11%
28,492
-319
250
$1.3M 0.11%
+52,692
8 9
10
11 12