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
426
$659K 0.05%
8,775
-1,300
427
$655K 0.05%
18,460
-1,114
428
$655K 0.05%
5,235
-95
429
$651K 0.05%
40,132
-13,395
430
$650K 0.05%
14,475
431
$648K 0.05%
32,643
-2,588
432
$646K 0.05%
15,575
+6,837
433
$646K 0.05%
61,200
434
$638K 0.05%
11,763
-1,897
435
$635K 0.05%
15,035
+1,862
436
$635K 0.05%
27,970
-510
437
$633K 0.05%
18,538
-208
438
$633K 0.05%
15,691
+10,685
439
$632K 0.05%
80,400
-400
440
$632K 0.05%
+14,000
441
$631K 0.05%
10,700
-900
442
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18,500
+6,800
443
$627K 0.05%
61,786
+16,755
444
$625K 0.05%
12,751
-1,407
445
$621K 0.05%
8,252
-367
446
$619K 0.05%
11,428
-6,030
447
$614K 0.05%
24,000
-4,250
448
$611K 0.05%
4,019
-100
449
$609K 0.05%
14,147
450
$608K 0.05%
14,100
-6,000
16 17
18
19 20