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
126
$2.34M 0.19%
40,370
+8,670
127
$2.32M 0.19%
177,133
-76,895
128
$2.31M 0.19%
167,852
-27,800
129
$2.31M 0.19%
37,350
+2,816
130
$2.29M 0.19%
22,537
-987
131
$2.27M 0.19%
29,315
-1,385
132
$2.26M 0.19%
39,294
-4,317
133
$2.25M 0.19%
47,168
-6,769
134
$2.23M 0.19%
27,028
-5,790
135
$2.23M 0.18%
32,316
-7,630
136
$2.22M 0.18%
14,309
137
$2.21M 0.18%
51,029
+11,248
138
$2.16M 0.18%
53,522
-527
139
$2.16M 0.18%
74,048
-2,712
140
$2.15M 0.18%
18,839
-2,726
141
$2.15M 0.18%
30,872
+860
142
$2.13M 0.18%
127,347
-4,168
143
$2.11M 0.18%
36,200
-6,164
144
$2.09M 0.17%
14,475
+225
145
$2.08M 0.17%
82,089
-894
146
$2.07M 0.17%
39,215
+24,000
147
$2.06M 0.17%
47,304
-530
148
$2.05M 0.17%
96,528
-11,052
149
$2.05M 0.17%
229,147
+73,721
150
$2.01M 0.17%
36,126
-3,757
4 5
6
7 8