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 14.84%
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
601
$342K 0.03%
28,360
+2,734
602
$339K 0.03%
6,369
-429
603
$334K 0.03%
42,910
-4,598
604
$333K 0.03%
6,781
-2,230
605
$331K 0.03%
3,156
-286
606
$330K 0.03%
8,407
-19,099
607
$328K 0.03%
4,461
-484
608
$325K 0.03%
15,135
-5,935
609
$325K 0.03%
30,568
-2,766
610
$319K 0.03%
8,006
-724
611
$317K 0.03%
10,200
-1,200
612
$317K 0.03%
2,760
-50
613
$314K 0.03%
2,831
-256
614
$312K 0.03%
2,783
+1,683
615
$306K 0.03%
+2,500
616
$305K 0.03%
+4,300
617
$299K 0.02%
18,412
+1,658
618
$299K 0.02%
112,288
+23,738
619
$297K 0.02%
+15,000
620
$294K 0.02%
4,100
-4,150
621
$293K 0.02%
9,488
-859
622
$291K 0.02%
14,189
-936
623
$289K 0.02%
10,477
-772
624
$288K 0.02%
7,900
-8,200
625
$286K 0.02%
2,947
-8,975
23 24
25
26 27