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
326
$951K 0.08%
51,131
-5,642
327
$948K 0.08%
8,243
-716
328
$945K 0.08%
20,468
+2,709
329
$944K 0.08%
48,300
-1,700
330
$944K 0.08%
241
-15
331
$939K 0.08%
57,209
+4,403
332
$935K 0.08%
30,228
-3,337
333
$935K 0.08%
7,444
334
$932K 0.08%
7,431
-1,492
335
$929K 0.08%
17,391
-1,275
336
$928K 0.08%
13,607
+3,431
337
$926K 0.08%
19,600
+11,500
338
$925K 0.08%
13,154
-691
339
$924K 0.08%
33,097
+7,900
340
$923K 0.08%
28,956
-1,366
341
$914K 0.08%
29,525
342
$912K 0.08%
18,348
-5,869
343
$908K 0.08%
16,775
+9,535
344
$907K 0.08%
39,608
+24,922
345
$907K 0.08%
21,222
-7,300
346
$906K 0.08%
12,555
-1,224
347
$905K 0.08%
11,928
-252
348
$904K 0.08%
11,102
-5,723
349
$904K 0.08%
50,727
-37,585
350
$902K 0.07%
57,325
-10,343
12 13
14
15 16