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
376
$821K 0.07%
18,775
-1,700
377
$819K 0.07%
22,806
-2,669
378
$818K 0.07%
17,350
-420
379
$817K 0.07%
36,184
-9,912
380
$816K 0.07%
11,819
-2,600
381
$816K 0.07%
15,260
-598
382
$814K 0.07%
11,177
+8,620
383
$813K 0.07%
11,791
-2,070
384
$811K 0.07%
11,175
385
$804K 0.07%
17,147
-7,386
386
$797K 0.07%
9,016
-11,149
387
$797K 0.07%
10,386
-1,076
388
$794K 0.07%
16,577
+3,255
389
$789K 0.07%
24,199
390
$782K 0.06%
12,575
-1,300
391
$774K 0.06%
17,036
-1,542
392
$771K 0.06%
+20,000
393
$767K 0.06%
40,600
-6,530
394
$765K 0.06%
14,090
-120
395
$764K 0.06%
+19,700
396
$761K 0.06%
18,291
-1,168
397
$758K 0.06%
34,580
-3,550
398
$755K 0.06%
45,926
-878
399
$754K 0.06%
14,566
+9,890
400
$753K 0.06%
+4,418
14 15
16
17 18