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
201
$1.48M 0.12%
12,422
-7,550
202
$1.48M 0.12%
29,246
-13,080
203
$1.47M 0.12%
22,394
-921
204
$1.47M 0.12%
22,078
-1,100
205
$1.47M 0.12%
9,989
-1,043
206
$1.47M 0.12%
20,215
-14,000
207
$1.46M 0.12%
17,124
-1,977
208
$1.46M 0.12%
39,159
-37,249
209
$1.45M 0.12%
35,228
-395
210
$1.45M 0.12%
48,682
-7,460
211
$1.44M 0.12%
46,875
+3,550
212
$1.43M 0.12%
37,407
-3,186
213
$1.43M 0.12%
13,500
-1,300
214
$1.43M 0.12%
34,800
-10,400
215
$1.43M 0.12%
36,833
+16,092
216
$1.42M 0.12%
77,951
-1,101
217
$1.42M 0.12%
12,300
-529
218
$1.42M 0.12%
17,300
+555
219
$1.42M 0.12%
+24,100
220
$1.41M 0.12%
6,800
+100
221
$1.41M 0.12%
28,310
-316
222
$1.4M 0.12%
29,800
223
$1.4M 0.12%
16,027
-226
224
$1.4M 0.12%
22,000
-250
225
$1.4M 0.12%
20,745
+4,500
7 8
9
10 11