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
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%
34,158
-8,516
337
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7,530
-6,180
338
$420K 0.08%
7,315
-3,635
339
$416K 0.08%
38,200
-60,400
340
$416K 0.08%
8,981
-6,007
341
$414K 0.07%
4,496
-6,245
342
$413K 0.07%
14,813
-467
343
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13,437
-686
344
$412K 0.07%
5,388
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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