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
351
$899K 0.07%
14,892
-1,643
352
$885K 0.07%
10,903
-1,090
353
$884K 0.07%
46,050
-7,640
354
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43,200
-5,160
355
$881K 0.07%
147,624
+15,100
356
$880K 0.07%
40,550
+1,800
357
$878K 0.07%
13,609
-1,502
358
$875K 0.07%
21,584
-3,136
359
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10,813
-900
360
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14,543
+2,027
361
$870K 0.07%
23,923
-102
362
$868K 0.07%
24,804
-14,300
363
$866K 0.07%
11,962
364
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13,300
-9,270
365
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23,378
-3,820
366
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20,900
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367
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22,237
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368
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15,400
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369
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34,070
+32,300
370
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10,594
-900
371
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46,760
+300
372
$836K 0.07%
9,200
-550
373
$834K 0.07%
10,612
+1,796
374
$834K 0.07%
28,000
-11,800
375
$833K 0.07%
45,300
-7,979
13 14
15
16 17