FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
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
+$1.3M
3
+$702K
4
NVDA icon
NVIDIA
NVDA
+$683K
5
WAT icon
Waters Corp
WAT
+$678K

Top Sells

1
+$3.91M
2
+$2.71M
3
+$2.57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92M
5
CELG
Celgene Corp
CELG
+$1.88M

Sector Composition

1 Technology 15.03%
2 Financials 12.08%
3 Industrials 11.38%
4 Healthcare 10.94%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$561K 0.1%
12,930
+2,700
252
$561K 0.1%
+19,026
253
$555K 0.1%
2,738
-289
254
$553K 0.1%
15,137
-1,966
255
$553K 0.1%
40,504
-9,917
256
$551K 0.1%
24,667
+2,636
257
$546K 0.1%
+41,347
258
$545K 0.1%
5,000
+1,575
259
$544K 0.1%
10,602
-3,161
260
$543K 0.1%
+17,000
261
$542K 0.1%
5,862
-1,073
262
$542K 0.1%
3,782
-5,361
263
$540K 0.1%
18,200
-650
264
$537K 0.1%
9,000
-1,400
265
$535K 0.1%
4,407
-1,400
266
$534K 0.1%
4,244
-310
267
$532K 0.1%
10,850
-9,235
268
$531K 0.1%
3,806
-1,208
269
$526K 0.1%
15,600
-175
270
$525K 0.09%
6,040
-4,502
271
$524K 0.09%
15,749
-18,667
272
$523K 0.09%
11,900
-4,525
273
$523K 0.09%
6,750
-12,120
274
$521K 0.09%
8,355
-690
275
$521K 0.09%
1,655
-1,946
9 10
11
12 13