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
1
$28.6M 2.37%
199,779
2
$16.8M 1.39%
653,514
-4,101
3
$16.5M 1.37%
629,032
-4,680
4
$16M 1.33%
214,988
-12,723
5
$14.8M 1.23%
318,475
-27,943
6
$14.7M 1.22%
71,502
-3,957
7
$12M 0.99%
454,765
-22,361
8
$11.8M 0.98%
295,254
-7,189
9
$11.7M 0.97%
340,622
-73,978
10
$11.4M 0.95%
187,518
+14,219
11
$10.8M 0.89%
146,081
+404
12
$10.3M 0.85%
229,025
-64,634
13
$10.3M 0.85%
164,538
-22,097
14
$10M 0.83%
126,653
-3,575
15
$9.18M 0.76%
82,044
-8,174
16
$8.84M 0.73%
134,832
+11,424
17
$8.75M 0.73%
95,053
+7,713
18
$8.36M 0.69%
43,111
-4,835
19
$8.25M 0.68%
155,379
-2,023
20
$8.08M 0.67%
271,660
-24,471
21
$7.75M 0.64%
64,781
-6,221
22
$7.31M 0.61%
80,252
-8,469
23
$7.12M 0.59%
135,796
+13,663
24
$6.92M 0.57%
41,415
+1,148
25
$6.84M 0.57%
80,728
-6,131
1
2 3 4 5