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
376
$365K 0.07%
11,360
-1,124
377
$365K 0.07%
+25,079
378
$361K 0.07%
10,329
-7,961
379
$361K 0.07%
1,625
+1,300
380
$359K 0.06%
7,500
381
$358K 0.06%
5,569
-606
382
$358K 0.06%
5,330
-190
383
$357K 0.06%
12,234
-3,886
384
$357K 0.06%
32,603
-10,357
385
$357K 0.06%
14,961
-1,236
386
$355K 0.06%
8,500
-2,149
387
$355K 0.06%
6,130
-10,934
388
$354K 0.06%
408
-232
389
$354K 0.06%
10,288
-3,287
390
$352K 0.06%
27,590
-21,280
391
$352K 0.06%
15,113
-11,657
392
$351K 0.06%
9,479
+1,924
393
$350K 0.06%
9,996
-7,704
394
$349K 0.06%
33,097
+18,682
395
$349K 0.06%
+13,932
396
$345K 0.06%
16,850
-110
397
$343K 0.06%
10,000
-11,167
398
$341K 0.06%
2,800
399
$341K 0.06%
11,700
-1,200
400
$340K 0.06%
3,400
-4,000
14 15
16
17 18