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
401
$748K 0.06%
8,320
-1,120
402
$734K 0.06%
21,350
403
$727K 0.06%
17,558
404
$717K 0.06%
10,150
-1,100
405
$715K 0.06%
37,872
-8,308
406
$714K 0.06%
1,723
+280
407
$710K 0.06%
20,840
-756
408
$706K 0.06%
10,400
+3,500
409
$694K 0.06%
19,596
-1,660
410
$693K 0.06%
8,108
-895
411
$691K 0.06%
8,483
-768
412
$691K 0.06%
26,930
-4,980
413
$688K 0.06%
28,362
+8,987
414
$688K 0.06%
7,745
+1,042
415
$683K 0.06%
2,718
-375
416
$682K 0.06%
14,499
+3,507
417
$680K 0.06%
13,520
-160
418
$675K 0.06%
58,895
-7,025
419
$674K 0.06%
25,857
+2,975
420
$672K 0.06%
6,983
-18,436
421
$669K 0.06%
3,727
-2,259
422
$667K 0.06%
7,605
-2,367
423
$666K 0.06%
+13,000
424
$664K 0.06%
5,593
+446
425
$663K 0.06%
30,550
+950
15 16
17
18 19