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
1076
$5K ﹤0.01%
125
1077
$5K ﹤0.01%
2,289
-943
1078
$4K ﹤0.01%
75
1079
$4K ﹤0.01%
972
-4,447
1080
$3K ﹤0.01%
+120
1081
$2K ﹤0.01%
54
1082
$2K ﹤0.01%
+38
1083
$1K ﹤0.01%
+16
1084
– –
-299,362
1085
– –
-129,500
1086
– –
-8,880
1087
– –
-1,580
1088
– –
-10,592
1089
– –
-6,880
1090
– –
-53,200
1091
– –
-2,849
1092
– –
-7,126
1093
– –
-2,659
1094
– –
-25,744
1095
– –
-3,808
1096
– –
-6,076
1097
– –
-9,300
1098
– –
-1,950
1099
– –
-9,170
1100
– –
-9,100
42 43
44
45 46