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
626
$286K 0.02%
+12,800
627
$286K 0.02%
12,032
-1,920
628
$281K 0.02%
14,385
-1,302
629
$279K 0.02%
7,607
-2,433
630
$278K 0.02%
+1,017
631
$275K 0.02%
35,577
-165
632
$272K 0.02%
11,377
-930
633
$272K 0.02%
25,556
-2,312
634
$272K 0.02%
7,899
+1,823
635
$271K 0.02%
5,360
+2,880
636
$269K 0.02%
17,777
-1,396
637
$268K 0.02%
6,982
-632
638
$267K 0.02%
22,562
-2,042
639
$265K 0.02%
5,359
-486
640
$262K 0.02%
5,961
+836
641
$258K 0.02%
7,855
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642
$258K 0.02%
4,567
-314
643
$257K 0.02%
5,863
-531
644
$256K 0.02%
+1,385
645
$256K 0.02%
+7,575
646
$256K 0.02%
11,625
+4,545
647
$250K 0.02%
2,394
-656
648
$248K 0.02%
10,371
649
$248K 0.02%
3,176
-287
650
$245K 0.02%
4,000
24 25
26
27 28