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
251
$1.3M 0.11%
+36,528
252
$1.29M 0.11%
+5,685
253
$1.29M 0.11%
31,235
254
$1.28M 0.11%
9,898
255
$1.28M 0.11%
46,626
+26,275
256
$1.27M 0.11%
31,588
+27,020
257
$1.27M 0.11%
17,753
-1,960
258
$1.26M 0.1%
57,258
-53,185
259
$1.26M 0.1%
11,160
260
$1.26M 0.1%
48,900
-6,832
261
$1.25M 0.1%
12,650
-550
262
$1.25M 0.1%
66,300
-11,710
263
$1.25M 0.1%
29,620
-4,524
264
$1.25M 0.1%
24,396
-5,627
265
$1.23M 0.1%
55,650
-2,850
266
$1.21M 0.1%
45,300
-14,870
267
$1.21M 0.1%
18,000
+4,725
268
$1.19M 0.1%
26,806
-3,486
269
$1.18M 0.1%
6,524
-760
270
$1.18M 0.1%
41,250
-20,905
271
$1.17M 0.1%
1,259
+153
272
$1.16M 0.1%
17,965
-895
273
$1.15M 0.1%
7,630
-663
274
$1.15M 0.1%
14,419
-1,283
275
$1.14M 0.09%
6,145
9 10
11
12 13