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
301
$485K 0.09%
7,800
302
$484K 0.09%
7,740
303
$483K 0.09%
10,765
-2,619
304
$481K 0.09%
28,263
-6,613
305
$481K 0.09%
12,988
-4,124
306
$476K 0.09%
13,366
-396
307
$475K 0.09%
12,728
-5,865
308
$474K 0.09%
4,834
-506
309
$471K 0.09%
19,612
+9,112
310
$469K 0.08%
9,908
-1,675
311
$468K 0.08%
10,275
-3,263
312
$466K 0.08%
39,025
-14,162
313
$466K 0.08%
36,070
-8,210
314
$463K 0.08%
7,554
-492
315
$463K 0.08%
7,193
-594
316
$461K 0.08%
13,413
-7,247
317
$460K 0.08%
1,600
-500
318
$459K 0.08%
27,164
+12,848
319
$456K 0.08%
3,360
-1,067
320
$453K 0.08%
3,411
-283
321
$453K 0.08%
13,655
-4,335
322
$452K 0.08%
14,325
-1,240
323
$450K 0.08%
3,896
-5,342
324
$449K 0.08%
6,574
-3,517
325
$446K 0.08%
2,996
+572
11 12
13
14 15