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
826
$111K 0.01%
4,297
-2,872
827
$111K 0.01%
1,750
-50
828
$109K 0.01%
5,500
-555
829
$109K 0.01%
2,428
-3,672
830
$108K 0.01%
+4,200
831
$108K 0.01%
1,700
-90
832
$108K 0.01%
3,990
-210
833
$108K 0.01%
729
-756
834
$108K 0.01%
4,370
-1,500
835
$107K 0.01%
4,516
-146
836
$107K 0.01%
5,270
-477
837
$107K 0.01%
1,845
-105
838
$107K 0.01%
+5,240
839
$107K 0.01%
4,420
-230
840
$106K 0.01%
6,065
-110
841
$105K 0.01%
1,470
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842
$105K 0.01%
11,980
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843
$104K 0.01%
1,166
+148
844
$104K 0.01%
1,690
-50
845
$104K 0.01%
839
846
$104K 0.01%
3,790
-210
847
$103K 0.01%
4,270
-13,490
848
$103K 0.01%
5,067
-144
849
$103K 0.01%
806
+724
850
$102K 0.01%
1,085
+50
32 33
34
35 36