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
851
$102K 0.01%
2,017
852
$101K 0.01%
2,550
853
$101K 0.01%
3,050
-100
854
$101K 0.01%
2,510
-432
855
$100K 0.01%
6,883
856
$100K 0.01%
2,440
-150
857
$100K 0.01%
9,620
-540
858
$100K 0.01%
1,290
-70
859
$100K 0.01%
7,470
-3,560
860
$99K 0.01%
+13,600
861
$99K 0.01%
4,160
-150
862
$99K 0.01%
+3,015
863
$99K 0.01%
6,268
-5,341
864
$97K 0.01%
4,700
+4,150
865
$96K 0.01%
7,700
-410
866
$95K 0.01%
2,345
867
$95K 0.01%
2,270
-120
868
$93K 0.01%
3,463
-10,472
869
$93K 0.01%
+4,155
870
$93K 0.01%
14,290
+3,050
871
$92K 0.01%
6,960
-6,045
872
$91K 0.01%
1,891
-17,099
873
$90K 0.01%
2,590
-140
874
$90K 0.01%
1,304
-1,990
875
$88K 0.01%
700
33 34
35
36 37