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
1101
– –
-3,720
1102
– –
-16,350
1103
– –
-553
1104
– –
-24,900
1105
– –
-8,892
1106
– –
-11,440
1107
– –
-12,300
1108
– –
-21,400
1109
– –
-4,800
1110
– –
-140
1111
– –
-348,697
1112
– –
-3,400
1113
– –
-3
1114
– –
-34,300
1115
– –
-6,350
1116
– –
-1,270
1117
– –
-90
1118
– –
-590
1119
– –
-528
1120
– –
-3,320
1121
– –
-33,081
1122
– –
-4,528
1123
– –
-910
1124
– –
-427
1125
– –
-1,206
43 44
45
46 47