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
576
$378K 0.03%
3,730
-496
577
$373K 0.03%
8,188
578
$370K 0.03%
10,644
+537
579
$367K 0.03%
22,190
+11,760
580
$366K 0.03%
11,907
-4,628
581
$365K 0.03%
7,323
-245
582
$364K 0.03%
+9,170
583
$363K 0.03%
21,501
-21,546
584
$362K 0.03%
27,480
+1,800
585
$360K 0.03%
7,384
-668
586
$358K 0.03%
1,888
+171
587
$358K 0.03%
8,200
588
$356K 0.03%
8,344
589
$354K 0.03%
3,208
-146
590
$352K 0.03%
8,700
-3,700
591
$352K 0.03%
3,090
-169
592
$351K 0.03%
+21,600
593
$349K 0.03%
3,825
+2,010
594
$349K 0.03%
99,900
-62,960
595
$349K 0.03%
10,356
+9,287
596
$345K 0.03%
8,540
-410
597
$343K 0.03%
9,575
598
$342K 0.03%
5,400
599
$342K 0.03%
9,799
600
$342K 0.03%
12,100
-9,500
22 23
24
25 26