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
1201
– –
-736
1202
– –
-132
1203
– –
-2,503
1204
– –
-225
1205
– –
-5,100
1206
– –
-272
1207
– –
-26,400
1208
– –
-10,110
1209
– –
-5,910
1210
– –
-8,928
1211
– –
-1,372
1212
– –
-18,156
1213
– –
-7,400
1214
– –
-11,250
1215
– –
-1,760
1216
– –
-27,900
1217
– –
-4,804
1218
– –
-8,600
1219
– –
-1,388
1220
– –
-580
1221
– –
-4,076
1222
– –
-1,026
1223
– –
-237,815
1224
– –
-3,200
1225
– –
-15,400
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