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
151
$2M 0.17%
45,225
+295
152
$1.99M 0.16%
38,100
-600
153
$1.98M 0.16%
47,050
+7,775
154
$1.98M 0.16%
72,221
-24,448
155
$1.98M 0.16%
32,602
-365
156
$1.95M 0.16%
35,950
-28,090
157
$1.94M 0.16%
122,175
+29,273
158
$1.93M 0.16%
39,042
-1,300
159
$1.93M 0.16%
56,450
+4,850
160
$1.93M 0.16%
11,365
+3,409
161
$1.91M 0.16%
22,220
-24,295
162
$1.9M 0.16%
27,361
+3,591
163
$1.89M 0.16%
35,578
-210
164
$1.88M 0.16%
48,655
-952
165
$1.88M 0.16%
385,000
+49,000
166
$1.87M 0.16%
34,059
-13,540
167
$1.83M 0.15%
39,265
+1,725
168
$1.81M 0.15%
16,675
-2,246
169
$1.79M 0.15%
57,715
-1,970
170
$1.78M 0.15%
101,184
-1,133
171
$1.75M 0.14%
12,461
+2,959
172
$1.74M 0.14%
16,308
-721
173
$1.74M 0.14%
6,823
+398
174
$1.73M 0.14%
68,582
-768
175
$1.72M 0.14%
31,542
-19,062
5 6
7
8 9