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
176
$1.71M 0.14%
15,625
+225
177
$1.71M 0.14%
75,383
+30,388
178
$1.71M 0.14%
66,574
+813
179
$1.7M 0.14%
27,438
-5,005
180
$1.69M 0.14%
36,674
-1,055
181
$1.67M 0.14%
47,400
+6,900
182
$1.66M 0.14%
19,371
+8,800
183
$1.66M 0.14%
28,800
-1,200
184
$1.64M 0.14%
15,787
+6,704
185
$1.61M 0.13%
25,650
-493
186
$1.61M 0.13%
89,950
+21,400
187
$1.61M 0.13%
55,513
-25,984
188
$1.6M 0.13%
11,396
+1,219
189
$1.6M 0.13%
51,983
+7,129
190
$1.58M 0.13%
13,140
+225
191
$1.58M 0.13%
32,153
-3,585
192
$1.56M 0.13%
113,575
+99,175
193
$1.56M 0.13%
14,221
-1,693
194
$1.56M 0.13%
14,127
-257
195
$1.55M 0.13%
253,135
+19,555
196
$1.55M 0.13%
46,450
+950
197
$1.53M 0.13%
32,700
+4,200
198
$1.53M 0.13%
11,149
-4,153
199
$1.53M 0.13%
16,630
-471
200
$1.51M 0.13%
29,893
-4,530
6 7
8
9 10