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
451
$607K 0.05%
20,511
-5,069
452
$601K 0.05%
13,100
-8,546
453
$600K 0.05%
17,507
454
$599K 0.05%
14,637
-298
455
$594K 0.05%
+12,600
456
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8,350
-7,150
457
$587K 0.05%
8,491
458
$586K 0.05%
8,100
-10,850
459
$580K 0.05%
7,450
-1,509
460
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9,384
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461
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9,728
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462
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5,240
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463
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19,800
-3,480
464
$567K 0.05%
9,470
-744
465
$567K 0.05%
14,838
-250
466
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1,400
-155
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8,250
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468
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15,600
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469
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470
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24,741
-2,239
471
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4,620
-85
472
$558K 0.05%
7,345
-15,674
473
$555K 0.05%
61,600
+13,150
474
$555K 0.05%
14,104
-2,700
475
$553K 0.05%
1,467
-222
17 18
19
20 21