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
401
$339K 0.06%
13,203
+39
402
$338K 0.06%
12,160
-7,537
403
$338K 0.06%
2,226
-197
404
$337K 0.06%
7,255
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405
$336K 0.06%
+27,102
406
$335K 0.06%
5,210
-4,370
407
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5,476
-4,224
408
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21,441
-14,539
409
$334K 0.06%
16,540
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410
$332K 0.06%
4,070
-740
411
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1,916
-1,574
412
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17,186
-5,457
413
$328K 0.06%
41,550
-2,464
414
$327K 0.06%
8,540
415
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+13,440
416
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4,785
-3,759
417
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2,961
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418
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8,306
-2,773
419
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420
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13,398
+8,148
421
$318K 0.06%
27,302
-20,618
422
$317K 0.06%
3,572
-2,754
423
$315K 0.06%
22,260
-13,230
424
$314K 0.06%
8,510
-450
425
$314K 0.06%
4,662
-1,481
15 16
17
18 19