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
326
$442K 0.08%
6,573
+199
327
$442K 0.08%
11,161
-3,547
328
$440K 0.08%
6,723
+400
329
$440K 0.08%
21,124
-16,286
330
$430K 0.08%
3,485
+164
331
$426K 0.08%
9,530
-15,187
332
$424K 0.08%
9,831
-3,120
333
$422K 0.08%
2,539
-678
334
$422K 0.08%
2,200
335
$421K 0.08%
7,500
+3,300
336
$420K 0.08%
7,315
-3,635
337
$420K 0.08%
34,158
-8,516
338
$420K 0.08%
7,530
-6,180
339
$416K 0.08%
8,981
-6,007
340
$416K 0.08%
38,200
-60,400
341
$414K 0.07%
4,496
-6,245
342
$413K 0.07%
14,813
-467
343
$412K 0.07%
20,156
-1,028
344
$412K 0.07%
5,388
+888
345
$406K 0.07%
3,007
+393
346
$404K 0.07%
2,393
-473
347
$402K 0.07%
29,760
-3,790
348
$395K 0.07%
+5,950
349
$395K 0.07%
25,976
-17,384
350
$395K 0.07%
8,990
-840
12 13
14
15 16