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
76
$3.81M 0.32%
14,820
-160
77
$3.79M 0.31%
97,142
-7,873
78
$3.79M 0.31%
26,700
+10,906
79
$3.75M 0.31%
48,107
+47,627
80
$3.69M 0.31%
52,489
-4,523
81
$3.66M 0.3%
73,136
-733
82
$3.59M 0.3%
48,434
-15,120
83
$3.58M 0.3%
98,663
-19,210
84
$3.54M 0.29%
63,988
-5,515
85
$3.44M 0.29%
14,990
+4,690
86
$3.42M 0.28%
28,276
-4,941
87
$3.42M 0.28%
30,407
-2,283
88
$3.38M 0.28%
77,025
+8,725
89
$3.31M 0.27%
28,595
+1,366
90
$3.23M 0.27%
56,218
-26,369
91
$3.21M 0.27%
88,764
-994
92
$3.14M 0.26%
259,599
-16,001
93
$3.12M 0.26%
109,729
-4,236
94
$3.09M 0.26%
218,740
-21,049
95
$2.94M 0.24%
40,451
-3,690
96
$2.91M 0.24%
44,510
-2,658
97
$2.9M 0.24%
90,492
-8,680
98
$2.85M 0.24%
124,197
+56,232
99
$2.84M 0.24%
23,237
+718
100
$2.83M 0.23%
42,263
-6,361
2 3
4
5 6