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
526
$453K 0.04%
14,146
-1,280
527
$450K 0.04%
+6,480
528
$448K 0.04%
16,611
529
$448K 0.04%
15,200
+2,500
530
$447K 0.04%
10,365
531
$446K 0.04%
2,554
-369
532
$445K 0.04%
11,969
-1,016
533
$445K 0.04%
1,311
+1,091
534
$443K 0.04%
31,007
-210
535
$441K 0.04%
16,725
-1,846
536
$441K 0.04%
29,125
-2,273
537
$440K 0.04%
12,300
538
$438K 0.04%
23,150
539
$436K 0.04%
4,074
-369
540
$432K 0.04%
8,328
-1,500
541
$432K 0.04%
+20,944
542
$431K 0.04%
16,600
+1,400
543
$431K 0.04%
3,630
-64
544
$430K 0.04%
10,176
-1,700
545
$430K 0.04%
12,755
-267
546
$427K 0.04%
2,506
-227
547
$427K 0.04%
4,600
-5,500
548
$425K 0.04%
23,556
+5,220
549
$425K 0.04%
47,113
-4,264
550
$423K 0.04%
15,040
-2,584
20 21
22
23 24