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
276
$1.14M 0.09%
17,808
-199
277
$1.13M 0.09%
+67,800
278
$1.13M 0.09%
17,117
-72
279
$1.13M 0.09%
8,850
280
$1.12M 0.09%
9,196
-784
281
$1.12M 0.09%
20,581
-288
282
$1.12M 0.09%
9,314
+455
283
$1.11M 0.09%
38,356
-11,900
284
$1.1M 0.09%
+77,600
285
$1.09M 0.09%
50,538
+22,020
286
$1.09M 0.09%
84,780
+4,035
287
$1.08M 0.09%
18,490
-1,300
288
$1.08M 0.09%
54,950
+3,260
289
$1.08M 0.09%
78,900
+13,200
290
$1.08M 0.09%
51,617
-13,127
291
$1.08M 0.09%
15,648
+8,504
292
$1.07M 0.09%
18,270
293
$1.07M 0.09%
64,900
+32,950
294
$1.07M 0.09%
+20,379
295
$1.07M 0.09%
64,950
-9,550
296
$1.06M 0.09%
24,537
-8,027
297
$1.06M 0.09%
17,740
+1,385
298
$1.06M 0.09%
54,056
-351
299
$1.05M 0.09%
33,250
-16,000
300
$1.05M 0.09%
14,500
-600
10 11
12
13 14