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
726
$159K 0.01%
2,551
+2,097
727
$159K 0.01%
6,082
-870
728
$158K 0.01%
27,450
-1,250
729
$158K 0.01%
1,300
-50
730
$157K 0.01%
7,581
-2,386
731
$156K 0.01%
1,020
-50
732
$155K 0.01%
25,491
733
$154K 0.01%
7,397
-214
734
$154K 0.01%
5,357
-310
735
$154K 0.01%
2,900
-100
736
$154K 0.01%
18,261
+16,161
737
$154K 0.01%
2,740
-1,140
738
$153K 0.01%
5,200
+1,300
739
$153K 0.01%
3,410
+2,575
740
$152K 0.01%
2,000
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741
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6,400
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742
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5,080
-300
743
$146K 0.01%
10,377
-12,680
744
$145K 0.01%
3,600
-100
745
$144K 0.01%
9,608
-28,170
746
$144K 0.01%
4,100
-150
747
$144K 0.01%
4,700
-200
748
$143K 0.01%
5,130
-270
749
$143K 0.01%
29
-2
750
$142K 0.01%
10,600
-350
28 29
30
31 32