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
351
$395K 0.07%
5,781
-197
352
$393K 0.07%
4,197
+2,397
353
$393K 0.07%
22,567
+1,779
354
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8,924
-6,876
355
$391K 0.07%
10,041
-7,739
356
$390K 0.07%
27,828
+4,303
357
$387K 0.07%
5,280
-550
358
$387K 0.07%
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-747
359
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3,815
-330
360
$382K 0.07%
14,272
+1,897
361
$381K 0.07%
14,770
-1,598
362
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+10,658
363
$379K 0.07%
5,950
-20,650
364
$378K 0.07%
6,190
+3,720
365
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18,836
+9,736
366
$375K 0.07%
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-1,417
368
$372K 0.07%
9,424
-7,776
369
$372K 0.07%
4,417
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$371K 0.07%
7,260
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371
$370K 0.07%
11,244
-8,155
372
$369K 0.07%
6,385
-4,845
373
$369K 0.07%
5,895
-3,345
374
$368K 0.07%
3,390
-1,003
375
$368K 0.07%
5,282
-2,648
13 14
15
16 17