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
751
$141K 0.01%
6,660
-360
752
$140K 0.01%
1,691
753
$140K 0.01%
+4,032
754
$140K 0.01%
9,730
-540
755
$139K 0.01%
3,090
-170
756
$139K 0.01%
3,887
-208
757
$137K 0.01%
11,134
+8,024
758
$137K 0.01%
4,730
+210
759
$137K 0.01%
2,510
-150
760
$136K 0.01%
2,860
-259
761
$135K 0.01%
2,250
-100
762
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-160
763
$134K 0.01%
1,630
-90
764
$134K 0.01%
+4,974
765
$133K 0.01%
5,744
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766
$133K 0.01%
3,710
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767
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768
$133K 0.01%
2,350
-130
769
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3,400
-100
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$133K 0.01%
4,010
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771
$132K 0.01%
5,605
-367
772
$131K 0.01%
+5,150
773
$131K 0.01%
1,444
-131
774
$131K 0.01%
1,500
775
$131K 0.01%
2,665
-300
29 30
31
32 33