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
651
$244K 0.02%
4,153
-1,433
652
$244K 0.02%
10,000
653
$244K 0.02%
15,932
+6,858
654
$243K 0.02%
3,200
655
$242K 0.02%
5,670
-280
656
$238K 0.02%
8,705
657
$237K 0.02%
6,288
+4,068
658
$236K 0.02%
6,640
-320
659
$235K 0.02%
11,300
-31,150
660
$233K 0.02%
3,400
-2,100
661
$232K 0.02%
22,888
-4,544
662
$232K 0.02%
5,358
-2,408
663
$226K 0.02%
11,247
-1,018
664
$225K 0.02%
2,496
-226
665
$222K 0.02%
4,352
-394
666
$222K 0.02%
9,500
+2,600
667
$221K 0.02%
6,300
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668
$220K 0.02%
2,800
669
$219K 0.02%
15,310
+2,005
670
$219K 0.02%
9,900
671
$218K 0.02%
4,200
672
$216K 0.02%
7,900
-310
673
$215K 0.02%
13,700
-4,730
674
$215K 0.02%
+7,690
675
$211K 0.02%
10,521
-952
25 26
27
28 29