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
$554M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.1M
3
+$777K
4
EW icon
Edwards Lifesciences
EW
+$723K
5
TRV icon
Travelers Companies
TRV
+$721K

Top Sells

1
+$3.98M
2
+$2.69M
3
+$2.58M
4
CELG
Celgene Corp
CELG
+$1.99M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.9M

Sector Composition

1 Technology 15.03%
2 Financials 12.08%
3 Industrials 11.38%
4 Healthcare 10.94%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$614K 0.11%
12,200
-1,950
227
$613K 0.11%
23,669
-7,510
228
$610K 0.11%
13,516
-4,654
229
$605K 0.11%
+25,319
230
$598K 0.11%
7,786
-215
231
$597K 0.11%
21,550
-34,100
232
$596K 0.11%
3,200
233
$592K 0.11%
15,530
+11,153
234
$592K 0.11%
16,966
-1,184
235
$591K 0.11%
9,500
236
$591K 0.11%
20,546
-3,849
237
$589K 0.11%
14,700
-3,396
238
$589K 0.11%
5,784
-1,837
239
$589K 0.11%
7,400
240
$589K 0.11%
7,300
241
$588K 0.11%
12,300
242
$587K 0.11%
4,441
-1,120
243
$581K 0.1%
4,229
-348
244
$581K 0.1%
+29,918
245
$573K 0.1%
9,033
-444
246
$569K 0.1%
3,870
247
$566K 0.1%
20,302
-2,583
248
$565K 0.1%
19,220
-6,100
249
$565K 0.1%
+29,169
250
$561K 0.1%
18,676
-5,164
8 9
10
11 12