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
26
$6.67M 0.55%
70,025
-2,890
27
$6.66M 0.55%
64,786
-5,598
28
$6.42M 0.53%
62,055
-4,662
29
$6.41M 0.53%
74,339
+4,752
30
$6.33M 0.53%
67,217
-5,457
31
$6.17M 0.51%
72,180
-12,417
32
$6.07M 0.5%
257,097
+39,859
33
$5.94M 0.49%
127,338
-3,756
34
$5.9M 0.49%
110,308
-6,229
35
$5.88M 0.49%
125,694
+54,645
36
$5.87M 0.49%
5,146
-1,013
37
$5.84M 0.48%
76,666
+10,975
38
$5.78M 0.48%
217,572
-15,540
39
$5.72M 0.47%
136,494
-22,714
40
$5.67M 0.47%
477,092
-1,084
41
$5.62M 0.47%
202,171
-23,550
42
$5.53M 0.46%
79,067
-7,978
43
$5.46M 0.45%
59,212
+4,100
44
$5.4M 0.45%
47,535
-236
45
$5.4M 0.45%
48,062
-6,284
46
$5.38M 0.45%
3,771
+79
47
$5.37M 0.45%
48,290
-4,722
48
$5.32M 0.44%
37,352
+1,108
49
$5.14M 0.43%
124,358
-9,119
50
$5.11M 0.42%
21,194
-1,400
1
2
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