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
701
$176K 0.01%
9,522
-7,245
702
$176K 0.01%
4,675
-2,200
703
$174K 0.01%
2,770
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704
$174K 0.01%
3,090
-410
705
$173K 0.01%
294
-27
706
$173K 0.01%
13,835
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707
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2,362
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708
$171K 0.01%
+13,388
709
$170K 0.01%
3,500
710
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8,600
711
$169K 0.01%
2,094
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712
$167K 0.01%
12,100
-4,150
713
$167K 0.01%
3,094
-161
714
$167K 0.01%
+2,654
715
$166K 0.01%
12,194
-1,104
716
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4,210
-150
717
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11,050
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7,088
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719
$165K 0.01%
1,585
720
$164K 0.01%
1,900
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721
$164K 0.01%
30,497
-22,743
722
$164K 0.01%
6,800
-380
723
$162K 0.01%
3,200
724
$162K 0.01%
1,225
-1,304
725
$161K 0.01%
13,622
+4,303
27 28
29
30 31