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
351
$395K 0.07%
5,781
-197
352
$393K 0.07%
8,924
-6,876
353
$393K 0.07%
4,197
+2,397
354
$393K 0.07%
22,567
+1,779
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%
7,443
-747
359
$383K 0.07%
3,815
-330
360
$382K 0.07%
14,272
+1,897
361
$381K 0.07%
14,770
-1,598
362
$379K 0.07%
5,950
-20,650
363
$379K 0.07%
+10,658
364
$378K 0.07%
6,190
+3,720
365
$375K 0.07%
4,871
-183
366
$375K 0.07%
4,673
-1,417
367
$375K 0.07%
18,836
+9,736
368
$372K 0.07%
9,424
-7,776
369
$372K 0.07%
4,417
-463
370
$371K 0.07%
7,260
-630
371
$370K 0.07%
11,244
-8,155
372
$369K 0.07%
5,895
-3,345
373
$369K 0.07%
6,385
-4,845
374
$368K 0.07%
3,390
-1,003
375
$368K 0.07%
5,282
-2,648
13 14
15
16 17