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
976
$37K ﹤0.01%
3,416
977
$37K ﹤0.01%
1,041
978
$36K ﹤0.01%
922
979
$36K ﹤0.01%
2,230
+1,130
980
$36K ﹤0.01%
711
-244
981
$36K ﹤0.01%
+2,158
982
$35K ﹤0.01%
290
-1,270
983
$34K ﹤0.01%
3,596
984
$34K ﹤0.01%
+2,426
985
$34K ﹤0.01%
1,827
-165
986
$33K ﹤0.01%
+218
987
$33K ﹤0.01%
760
-50
988
$33K ﹤0.01%
+777
989
$32K ﹤0.01%
1,247
990
$32K ﹤0.01%
2,117
+374
991
$31K ﹤0.01%
1,840
-698
992
$31K ﹤0.01%
290
-70
993
$31K ﹤0.01%
1,224
+1,014
994
$31K ﹤0.01%
741
995
$30K ﹤0.01%
+3,413
996
$30K ﹤0.01%
922
+703
997
$29K ﹤0.01%
542
998
$29K ﹤0.01%
1,069
+444
999
$29K ﹤0.01%
3,610
+637
1000
$29K ﹤0.01%
2,361
38 39
40
41 42