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
1001
$28K ﹤0.01%
1,272
-348
1002
$27K ﹤0.01%
1,837
1003
$27K ﹤0.01%
3,266
1004
$26K ﹤0.01%
839
1005
$25K ﹤0.01%
392
+69
1006
$25K ﹤0.01%
2,457
+523
1007
$25K ﹤0.01%
3,669
-23,877
1008
$25K ﹤0.01%
+580
1009
$24K ﹤0.01%
705
-2,605
1010
$24K ﹤0.01%
201
+36
1011
$24K ﹤0.01%
+1,807
1012
$23K ﹤0.01%
250
1013
$23K ﹤0.01%
281
1014
$23K ﹤0.01%
1,812
+320
1015
$22K ﹤0.01%
900
-3,205
1016
$22K ﹤0.01%
700
1017
$22K ﹤0.01%
8,038
1018
$21K ﹤0.01%
610
-9,399
1019
$20K ﹤0.01%
2,359
+1,417
1020
$20K ﹤0.01%
2,814
-2,298
1021
$19K ﹤0.01%
563
+93
1022
$19K ﹤0.01%
+530
1023
$19K ﹤0.01%
878
+568
1024
$18K ﹤0.01%
+860
1025
$17K ﹤0.01%
1,244
+204
39 40
41
42 43