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
1051
$11K ﹤0.01%
1,887
+38
1052
$11K ﹤0.01%
875
+154
1053
$10K ﹤0.01%
+559
1054
$9K ﹤0.01%
318
+48
1055
$9K ﹤0.01%
668
-14
1056
$9K ﹤0.01%
670
+118
1057
$9K ﹤0.01%
+860
1058
$9K ﹤0.01%
+2,667
1059
$8K ﹤0.01%
675
1060
$8K ﹤0.01%
+780
1061
$8K ﹤0.01%
371
-107
1062
$8K ﹤0.01%
+246
1063
$8K ﹤0.01%
+680
1064
$8K ﹤0.01%
+360
1065
$8K ﹤0.01%
227
-229
1066
$8K ﹤0.01%
1,790
-712
1067
$8K ﹤0.01%
534
+459
1068
$8K ﹤0.01%
75
1069
$7K ﹤0.01%
585
+55
1070
$7K ﹤0.01%
+1,030
1071
$7K ﹤0.01%
1,440
-1,092
1072
$6K ﹤0.01%
168
-15
1073
$6K ﹤0.01%
646
+55
1074
$6K ﹤0.01%
+50
1075
$6K ﹤0.01%
150
41 42
43
44 45