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
901
$74K 0.01%
6,165
+4,461
902
$73K 0.01%
2,839
903
$72K 0.01%
1,710
-530
904
$72K 0.01%
852
-164
905
$72K 0.01%
4,227
-383
906
$72K 0.01%
3,893
-211
907
$70K 0.01%
4,502
+2,814
908
$70K 0.01%
486
-163
909
$70K 0.01%
1,585
-1,705
910
$69K 0.01%
443
911
$68K 0.01%
3,042
912
$68K 0.01%
+2,036
913
$68K 0.01%
3,762
+1,034
914
$68K 0.01%
1,980
-1,970
915
$67K 0.01%
1,500
916
$66K 0.01%
1,520
-90
917
$66K 0.01%
2,042
918
$65K 0.01%
725
919
$64K 0.01%
656
920
$64K 0.01%
109
-70
921
$63K 0.01%
1,621
922
$63K 0.01%
2,639
+1,372
923
$61K 0.01%
2,720
-140
924
$61K 0.01%
5,400
-300
925
$60K 0.01%
+3,380
35 36
37
38 39