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
51
$5.08M 0.42%
120,184
+12,292
52
$5.06M 0.42%
49,148
-4,234
53
$5.03M 0.42%
65,867
+3,924
54
$4.98M 0.41%
73,897
-4,354
55
$4.83M 0.4%
102,651
+46,723
56
$4.81M 0.4%
41,845
+600
57
$4.78M 0.4%
60,686
+10,548
58
$4.72M 0.39%
223,062
+18,190
59
$4.71M 0.39%
104,738
+12,335
60
$4.64M 0.38%
153,593
-23,656
61
$4.6M 0.38%
+269,633
62
$4.58M 0.38%
40,790
+1,975
63
$4.46M 0.37%
19,661
+6,116
64
$4.44M 0.37%
64,890
-3,434
65
$4.41M 0.37%
126,616
+11,032
66
$4.41M 0.37%
56,482
-7,351
67
$4.3M 0.36%
240,305
-19,779
68
$4.26M 0.35%
148,965
-9,135
69
$4.25M 0.35%
49,717
-5,467
70
$4.24M 0.35%
79,289
-6,335
71
$4.22M 0.35%
44,608
-3,742
72
$4.05M 0.34%
181,047
-198
73
$3.92M 0.33%
37,454
+1,124
74
$3.9M 0.32%
29,928
+10,840
75
$3.9M 0.32%
41,392
+821
1 2
3
4 5