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
101
$2.83M 0.23%
190,500
-11,940
102
$2.81M 0.23%
34,885
-37,281
103
$2.8M 0.23%
31,031
-800
104
$2.77M 0.23%
57,568
+1,668
105
$2.73M 0.23%
27,573
-6,848
106
$2.73M 0.23%
41,660
+2,760
107
$2.72M 0.23%
25,906
-50,632
108
$2.62M 0.22%
31,339
-576
109
$2.62M 0.22%
77,575
+4,929
110
$2.61M 0.22%
68,765
-770
111
$2.59M 0.21%
37,620
+2,848
112
$2.58M 0.21%
23,885
+155
113
$2.57M 0.21%
46,912
-6,645
114
$2.55M 0.21%
22,931
+1,840
115
$2.53M 0.21%
35,615
-399
116
$2.52M 0.21%
65,525
-12,775
117
$2.49M 0.21%
19,275
+275
118
$2.45M 0.2%
70,351
-17,580
119
$2.44M 0.2%
46,350
+600
120
$2.43M 0.2%
96,252
-1,078
121
$2.42M 0.2%
33,302
-7,730
122
$2.42M 0.2%
133,680
-12,600
123
$2.41M 0.2%
24,383
-273
124
$2.35M 0.2%
24,041
-13,696
125
$2.35M 0.19%
42,408
-1,850
3 4
5
6 7