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
301
$1.04M 0.09%
27,268
-11,882
302
$1.04M 0.09%
46,850
-6,972
303
$1.04M 0.09%
8,945
-600
304
$1.03M 0.09%
6,900
-1,100
305
$1.03M 0.09%
37,368
-3,382
306
$1.03M 0.09%
12,655
-2,812
307
$1.02M 0.08%
72,800
+1,392
308
$1.01M 0.08%
22,850
+5,011
309
$1.01M 0.08%
19,090
-15,777
310
$1.01M 0.08%
23,600
-900
311
$1.01M 0.08%
14,000
-1,600
312
$1M 0.08%
37,941
+13,571
313
$1M 0.08%
187,800
+24,120
314
$996K 0.08%
10,471
+3,087
315
$996K 0.08%
28,817
+21,910
316
$980K 0.08%
57,600
-19,400
317
$976K 0.08%
15,050
-9,035
318
$976K 0.08%
16,044
-990
319
$975K 0.08%
6,550
320
$966K 0.08%
16,785
+7,085
321
$965K 0.08%
45,750
-7,050
322
$963K 0.08%
35,433
-396
323
$961K 0.08%
41,592
-4,588
324
$959K 0.08%
16,598
-1,832
325
$958K 0.08%
16,536
-2,378
11 12
13
14 15