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
926
$60K 0.01%
910
-50
927
$60K 0.01%
3,650
-210
928
$60K 0.01%
600
929
$59K ﹤0.01%
2,007
930
$59K ﹤0.01%
7,191
931
$59K ﹤0.01%
1,317
932
$59K ﹤0.01%
1,053
933
$59K ﹤0.01%
2,180
-195
934
$58K ﹤0.01%
2,426
-5,375
935
$58K ﹤0.01%
+1,430
936
$58K ﹤0.01%
1,223
+494
937
$58K ﹤0.01%
2,607
938
$57K ﹤0.01%
770
+120
939
$56K ﹤0.01%
527
+60
940
$55K ﹤0.01%
5,740
-200
941
$54K ﹤0.01%
+950
942
$54K ﹤0.01%
7,830
-450
943
$54K ﹤0.01%
1,940
-120
944
$54K ﹤0.01%
+1,260
945
$51K ﹤0.01%
773
-8,700
946
$51K ﹤0.01%
2,299
-756
947
$50K ﹤0.01%
1,372
948
$49K ﹤0.01%
+837
949
$48K ﹤0.01%
804
-170
950
$48K ﹤0.01%
536
36 37
38
39 40