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
276
$520K 0.09%
17,569
-1,451
277
$520K 0.09%
37,795
-6,840
278
$519K 0.09%
16,460
-24,556
279
$514K 0.09%
18,769
-5,271
280
$512K 0.09%
11,700
281
$510K 0.09%
9,354
+2,724
282
$509K 0.09%
8,536
-4,369
283
$508K 0.09%
9,095
+6,723
284
$507K 0.09%
13,060
-4,560
285
$506K 0.09%
14,150
-22,750
286
$505K 0.09%
9,319
+3,129
287
$505K 0.09%
12,387
-6,963
288
$502K 0.09%
4,955
-535
289
$501K 0.09%
5,601
+2,563
290
$501K 0.09%
2,386
-757
291
$500K 0.09%
7,260
-250
292
$499K 0.09%
13,430
-410
293
$499K 0.09%
+8,038
294
$497K 0.09%
8,300
295
$494K 0.09%
2,221
-323
296
$493K 0.09%
7,407
-777
297
$490K 0.09%
9,924
-251
298
$488K 0.09%
5,898
-1,871
299
$488K 0.09%
8,316
-2,318
300
$486K 0.09%
12,200
10 11
12
13 14