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
551
$419K 0.03%
45,765
-9,600
552
$417K 0.03%
23,289
-5,053
553
$417K 0.03%
17,575
554
$413K 0.03%
22,241
+787
555
$412K 0.03%
13,536
-25,310
556
$409K 0.03%
33,131
-2,998
557
$408K 0.03%
25,305
558
$407K 0.03%
30,521
+16,236
559
$405K 0.03%
20,583
-9,311
560
$401K 0.03%
10,629
+6,784
561
$400K 0.03%
24,115
562
$399K 0.03%
+6,670
563
$397K 0.03%
+12,670
564
$396K 0.03%
6,285
565
$395K 0.03%
7,365
-666
566
$395K 0.03%
4,463
-10,845
567
$395K 0.03%
19,636
+3,095
568
$394K 0.03%
11,040
+1,290
569
$392K 0.03%
13,120
+2,520
570
$385K 0.03%
10,848
+418
571
$383K 0.03%
10,900
572
$383K 0.03%
+14,800
573
$380K 0.03%
1,838
574
$380K 0.03%
22,065
-1,997
575
$378K 0.03%
176,691
-65,620
21 22
23
24 25