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
501
$508K 0.04%
10,600
-193
502
$506K 0.04%
5,265
-1,175
503
$505K 0.04%
24,286
+1,400
504
$504K 0.04%
18,855
505
$502K 0.04%
13,180
-215
506
$498K 0.04%
2,865
-3,335
507
$497K 0.04%
+15,150
508
$492K 0.04%
25,268
-2,788
509
$490K 0.04%
41,731
-769
510
$490K 0.04%
11,606
-1,515
511
$488K 0.04%
51,593
-4,669
512
$487K 0.04%
+11,246
513
$485K 0.04%
7,790
+905
514
$485K 0.04%
11,150
-1,900
515
$480K 0.04%
1,836
-1,874
516
$478K 0.04%
11,447
-1,263
517
$476K 0.04%
5,025
-797
518
$475K 0.04%
8,300
+500
519
$475K 0.04%
5,600
-600
520
$472K 0.04%
12,650
-38,914
521
$469K 0.04%
16,825
522
$464K 0.04%
20,795
523
$462K 0.04%
8,554
+3,904
524
$461K 0.04%
21,000
525
$455K 0.04%
28,610
19 20
21
22 23