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
951
$48K ﹤0.01%
2,628
952
$48K ﹤0.01%
900
-1,100
953
$48K ﹤0.01%
26,366
-44,005
954
$47K ﹤0.01%
+1,095
955
$47K ﹤0.01%
1,150
-1,605
956
$45K ﹤0.01%
1,416
957
$44K ﹤0.01%
3,242
958
$44K ﹤0.01%
+1,480
959
$44K ﹤0.01%
2,956
-2,494
960
$44K ﹤0.01%
+205
961
$44K ﹤0.01%
673
962
$43K ﹤0.01%
831
963
$43K ﹤0.01%
1,602
964
$42K ﹤0.01%
+1,436
965
$42K ﹤0.01%
1,389
-7,130
966
$42K ﹤0.01%
2,150
967
$42K ﹤0.01%
2,526
968
$40K ﹤0.01%
1,755
-360
969
$40K ﹤0.01%
3,160
970
$40K ﹤0.01%
839
971
$39K ﹤0.01%
446
972
$39K ﹤0.01%
664
-120
973
$38K ﹤0.01%
908
974
$37K ﹤0.01%
467
-307
975
$37K ﹤0.01%
1,190
-70
37 38
39
40 41