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
776
$131K 0.01%
+15
777
$131K 0.01%
2,170
-120
778
$131K 0.01%
2,850
-1,095
779
$130K 0.01%
1,940
-100
780
$130K 0.01%
5,650
-200
781
$129K 0.01%
3,380
-180
782
$129K 0.01%
3,795
-225
783
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2,450
-100
784
$128K 0.01%
4,200
-22,450
785
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2,320
-120
786
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4,440
-240
787
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-250
788
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+1,650
789
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3,890
-210
790
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792
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2,440
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795
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1,700
796
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364
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$122K 0.01%
2,850
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1,500
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799
$122K 0.01%
8,170
-20,810
800
$121K 0.01%
2,100
-110
30 31
32
33 34