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
1026
$17K ﹤0.01%
398
+268
1027
$17K ﹤0.01%
797
+227
1028
$17K ﹤0.01%
873
+154
1029
$17K ﹤0.01%
1,195
+572
1030
$17K ﹤0.01%
865
+153
1031
$16K ﹤0.01%
339
-3,147
1032
$16K ﹤0.01%
+58
1033
$16K ﹤0.01%
91
+16
1034
$16K ﹤0.01%
642
-20
1035
$16K ﹤0.01%
+972
1036
$15K ﹤0.01%
1,103
-406
1037
$15K ﹤0.01%
2,720
-180
1038
$15K ﹤0.01%
3,855
+680
1039
$14K ﹤0.01%
+1,630
1040
$14K ﹤0.01%
+1,359
1041
$14K ﹤0.01%
260
+46
1042
$14K ﹤0.01%
600
1043
$14K ﹤0.01%
+730
1044
$14K ﹤0.01%
1,354
-1,209
1045
$13K ﹤0.01%
447
-284
1046
$12K ﹤0.01%
+470
1047
$12K ﹤0.01%
+1,625
1048
$11K ﹤0.01%
272
+42
1049
$11K ﹤0.01%
469
+27
1050
$11K ﹤0.01%
96
+17
40 41
42
43 44