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
676
$208K 0.02%
+4,990
677
$204K 0.02%
7,365
-666
678
$203K 0.02%
+171
679
$203K 0.02%
15,596
+4,789
680
$202K 0.02%
1,266
-7,155
681
$202K 0.02%
12,896
-300
682
$202K 0.02%
3,305
-4,789
683
$200K 0.02%
25,200
-9,900
684
$200K 0.02%
3,420
-140
685
$198K 0.02%
2,190
-120
686
$198K 0.02%
6,840
-2,500
687
$198K 0.02%
10,200
688
$198K 0.02%
5,900
-250
689
$197K 0.02%
4,423
+700
690
$197K 0.02%
+16,947
691
$194K 0.02%
9,372
692
$191K 0.02%
4,700
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693
$190K 0.02%
11,413
-6,840
694
$184K 0.02%
3,700
695
$184K 0.02%
2,100
696
$182K 0.02%
+10,200
697
$180K 0.01%
15,702
+579
698
$179K 0.01%
8,962
-300
699
$178K 0.01%
+3,400
700
$178K 0.01%
5,314
-481
26 27
28
29 30